Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
0.41%
6 Months
6.20%
10.49%
1 Year
9.45%
18.36%
3 Years
11.74%
16.81%
5 Years
—
4.40%
Since Inception
12.77%
5.10%
Fund Age
3 yrs 7 mo
5 yrs 1 mo
AUM
₹223.43 Cr
₹8.98 Cr
Alpha – 1 Year
9.88%
19.78%
Alpha – 3 Years
3.17%
9.07%
Information Ratio – 3 Years
0.40
0.98
Volatility – 1 Year
16.24%
22.04%
Volatility – 3 Years
16.22%
16.11%
Beta – 1 Year
0.89
1.21
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.30
0.60
Sharpe Ratio – 3 Years
0.44
0.72
Worst Rolling Year
11.49%
-1.98%
Value at Worst Rolling Year
₹1.11 Cr
₹0.98 Cr
Deepest Drawdown
−24.20%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
13.89%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 31% · S 19%
L 65% · M 7% · S 9%
Number of Stocks
96
39
Portfolio P/E
27.01
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%