Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
0.15%
6 Months
6.20%
5.44%
1 Year
9.45%
6.80%
3 Years
11.74%
17.32%
5 Years
—
18.10%
Since Inception
12.77%
16.54%
Fund Age
3 yrs 7 mo
11 yrs 1 mo
AUM
₹223.43 Cr
₹120.51 Cr
Alpha – 1 Year
9.88%
3.04%
Alpha – 3 Years
3.17%
6.42%
Information Ratio – 3 Years
0.40
0.53
Volatility – 1 Year
16.24%
13.99%
Volatility – 3 Years
16.22%
15.09%
Beta – 1 Year
0.89
0.76
Beta – 3 Years
1.02
0.68
Sharpe Ratio – 1 Year
0.30
0.16
Sharpe Ratio – 3 Years
0.44
0.86
Worst Rolling Year
11.49%
-18.71%
Value at Worst Rolling Year
₹1.11 Cr
₹0.81 Cr
Deepest Drawdown
−24.20%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
13.89%
19.23%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 45% · M 31% · S 19%
L 15% · M 5% · S 66%
Number of Stocks
96
16
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%
—
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
—
Fixed Fee
1.35% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%