Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
Ionic Allocate Portfolio - Moderate
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%
1.04%
6 Months
6.20%
1.10%
1 Year
9.45%
24.19%
3 Years
11.74%
—
5 Years
—
—
Since Inception
12.77%
23.57%
Fund Age
3 yrs 7 mo
15 mo
AUM
₹223.43 Cr
₹82.05 Cr
Alpha – 1 Year
9.88%
23.04%
Alpha – 3 Years
3.17%
—
Information Ratio – 3 Years
0.40
—
Volatility – 1 Year
16.24%
12.05%
Volatility – 3 Years
16.22%
—
Beta – 1 Year
0.89
0.84
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.30
1.42
Sharpe Ratio – 3 Years
0.44
—
Worst Rolling Year
11.49%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−24.20%
−11.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.89%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 31% · S 19%
—
Number of Stocks
96
75
Portfolio P/E
27.01
—
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%
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
—
Fixed Fee
1.35% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –