Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
5.36%
6 Months
6.20%
23.13%
1 Year
9.45%
13.65%
3 Years
11.74%
22.37%
5 Years
—
20.57%
Since Inception
12.77%
18.00%
Fund Age
3 yrs 7 mo
9 yrs
AUM
₹223.43 Cr
₹1,484.61 Cr
Alpha – 1 Year
9.88%
8.93%
Alpha – 3 Years
3.17%
10.28%
Information Ratio – 3 Years
0.40
0.56
Volatility – 1 Year
16.24%
22.99%
Volatility – 3 Years
16.22%
21.64%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.30
0.43
Sharpe Ratio – 3 Years
0.44
0.73
Worst Rolling Year
11.49%
-11.43%
Value at Worst Rolling Year
₹1.11 Cr
₹0.89 Cr
Deepest Drawdown
−24.20%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
13.89%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 31% · S 19%
L 8% · M 27% · S 48%
Number of Stocks
96
37
Portfolio P/E
27.01
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%