Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
6.20%
4.06%
1 Year
9.45%
−0.26%
3 Years
11.74%
8.76%
5 Years
—
4.28%
Since Inception
12.77%
11.17%
Fund Age
3 yrs 7 mo
7 yrs 9 mo
AUM
₹223.43 Cr
₹56.04 Cr
Alpha – 1 Year
9.88%
−4.98%
Alpha – 3 Years
3.17%
−3.33%
Information Ratio – 3 Years
0.40
-0.26
Volatility – 1 Year
16.24%
18.65%
Volatility – 3 Years
16.22%
16.48%
Beta – 1 Year
0.89
1.04
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.30
-0.21
Sharpe Ratio – 3 Years
0.44
0.38
Worst Rolling Year
11.49%
5.91%
Value at Worst Rolling Year
₹1.11 Cr
₹1.06 Cr
Deepest Drawdown
−24.20%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.89%
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 31% · S 19%
L 24% · M 29% · S 47%
Number of Stocks
96
57
Portfolio P/E
27.01
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%