PMS · Equity · Large Cap
Ayan-PriceBridge Top 100 Equity
Fund size₹15 Cr
IRRSince inception6.43%
1Y return2.50%
Fund age2 yrs 6 mo
Fund Managers
Swapnil Kulkarni
Co Founder & Co Fund Manager, Ayan Analytics
2 Decades of experience in Wealth Management across Insurances, Mutual funds, AIF's, Corporate and FII Treasury management.Special jury nomination at the CNBC Tv18 financial advisor awards 2010
Managing AUM₹15 Cr
Mahesh Gowande
Fund Manager, Ayan Analytics
Mahesh Gowande has 19 years of experience in Time Cycle influence,Responsive Behavior Analysis of events & capital markets , Built proprietary Data Analytics softwares
Managing AUM₹412 Cr
Growth of₹Cr
Ayan PriceBridge Top 100 Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Ayan PriceBridge Top 100 Equity | −2.25% | 2.50% | 0.01% | — | — | 6.43% |
| NIFTY 50 TRI | −5.93% | −0.43% | 0.06% | — | — | 5.87% |
| Excess over benchmark | 3.68% | 2.93% | −0.05% | — | — | 0.56% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
16.79%
Benchmark approx 14.58%
A standard deviation reflecting historical swings.
Sensitivity
1.03
Beta vs benchmark 1.00 · 3% more reactive
How strongly the scheme moves with the index.
Risk-reward
−0.10
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −14.37%. It has not yet recovered.
Max drawdowns
−14.37%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −14.37% | – | – | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −15.08% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−14.37%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−15.08%
Fell over242 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
43
P/E ratio
21.71
P/B ratio
4.97
Dividend yield
0.54%
Avg market cap
₹3.23 L Cr
Median market cap
₹1.93 L Cr
Asset class
Equity
Market cap
Large cap78.11%
Mid cap15.04%
Small cap0.00%
Cash & others6.85%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 18.14% gross return.
FixedPlan A · SimpleFixed Management Fee0.90% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee0.32% / yr
Performance Fee14% of profit
Hurdle RateAbove 14%
No exit load. Lock-in: Nil.
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