Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
−1.30%
6 Months
6.20%
1.52%
1 Year
9.45%
4.27%
3 Years
11.74%
9.63%
5 Years
—
8.81%
Since Inception
12.77%
14.68%
Fund Age
3 yrs 7 mo
11 yrs 3 mo
AUM
₹223.43 Cr
₹57.28 Cr
Alpha – 1 Year
9.88%
4.62%
Alpha – 3 Years
3.17%
0.63%
Information Ratio – 3 Years
0.40
0.14
Volatility – 1 Year
16.24%
14.81%
Volatility – 3 Years
16.22%
14.19%
Beta – 1 Year
0.89
0.90
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
0.30
0.01
Sharpe Ratio – 3 Years
0.44
0.36
Worst Rolling Year
11.49%
-0.19%
Value at Worst Rolling Year
₹1.11 Cr
₹1.00 Cr
Deepest Drawdown
−24.20%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
13.89%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 31% · S 19%
L 60% · M 13% · S 27%
Number of Stocks
96
27
Portfolio P/E
27.01
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%