Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
2.45%
6 Months
6.20%
9.02%
1 Year
9.45%
18.15%
3 Years
11.74%
18.72%
5 Years
—
—
Since Inception
12.77%
22.94%
Fund Age
3 yrs 7 mo
3 yrs 5 mo
AUM
₹223.43 Cr
₹3.73 Cr
Alpha – 1 Year
9.88%
13.43%
Alpha – 3 Years
3.17%
6.63%
Information Ratio – 3 Years
0.40
1.00
Volatility – 1 Year
16.24%
14.44%
Volatility – 3 Years
16.22%
12.28%
Beta – 1 Year
0.89
0.74
Beta – 3 Years
1.02
0.73
Sharpe Ratio – 1 Year
0.30
0.86
Sharpe Ratio – 3 Years
0.44
1.04
Worst Rolling Year
11.49%
18.23%
Value at Worst Rolling Year
₹1.11 Cr
₹1.18 Cr
Deepest Drawdown
−24.20%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.89%
20.00%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 45% · M 31% · S 19%
—
Number of Stocks
96
—
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%