Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
1.21%
6 Months
6.20%
−1.14%
1 Year
9.45%
−0.02%
3 Years
11.74%
9.28%
5 Years
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9.74%
Since Inception
12.77%
8.97%
Fund Age
3 yrs 7 mo
9 yrs
AUM
₹223.43 Cr
₹217.53 Cr
Alpha – 1 Year
9.88%
−4.74%
Alpha – 3 Years
3.17%
−2.81%
Information Ratio – 3 Years
0.40
-0.63
Volatility – 1 Year
16.24%
14.82%
Volatility – 3 Years
16.22%
15.15%
Beta – 1 Year
0.89
0.83
Beta – 3 Years
1.02
0.95
Sharpe Ratio – 1 Year
0.30
-0.28
Sharpe Ratio – 3 Years
0.44
0.32
Worst Rolling Year
11.49%
-3.73%
Value at Worst Rolling Year
₹1.11 Cr
₹0.96 Cr
Deepest Drawdown
−24.20%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
13.89%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 45% · M 31% · S 19%
L 69% · M 11% · S 11%
Number of Stocks
96
24
Portfolio P/E
27.01
46.92
Top 5 Holdings
Bosch Ltd · 3.98%
Redington Ltd · 3.65%
Tech Mahindra Ltd · 3.48%
Max Healthcare Institute Ltd · 3.45%
Hindalco Industries Ltd · 3.41%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.35% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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