Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
1.33%
6 Months
6.20%
9.10%
1 Year
9.45%
−3.87%
3 Years
11.74%
5.03%
5 Years
—
11.30%
Since Inception
12.77%
15.74%
Fund Age
3 yrs 7 mo
7 yrs 5 mo
AUM
₹223.43 Cr
₹51.79 Cr
Alpha – 1 Year
9.88%
−5.73%
Alpha – 3 Years
3.17%
−7.05%
Information Ratio – 3 Years
0.40
-0.47
Volatility – 1 Year
16.24%
25.89%
Volatility – 3 Years
16.22%
20.56%
Beta – 1 Year
0.89
1.37
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.30
-0.24
Sharpe Ratio – 3 Years
0.44
0.08
Worst Rolling Year
11.49%
5.04%
Value at Worst Rolling Year
₹1.11 Cr
₹1.05 Cr
Deepest Drawdown
−24.20%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.89%
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 31% · S 19%
M 6% · S 89%
Number of Stocks
96
35
Portfolio P/E
27.01
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%