COMPARE PMS SCHEMES| Category | Mid AND Large Cap | ||
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | ||
| Fixed Fee | 1.35% | ||
| Variable Fee | 0.65% | ||
| Hurdle Rate | 14% | ||
| Profit Sharing | 14% Profit sharing above 14% Hurdle | ||
| Benchmark | Nifty 50 TRI | ||
| Portfolio Age | 3 years, 1 month |
 Ayan Analytics Pvt Ltd | |||
| Profile | PriceBridge (A PMS brand of Ayan Analytics Pvt Ltd) is a new age Portfolio Managers Service (PMS) principled and pioneered on risk adjusted returns with its time cycle based proprietary models. The backbone of our strategies (and our USP) is our in-house proprietary research software that we have built over the span of the last 17 years, which focuses on fundamental screening along with Quantitative Behavioural analysis and TimeMapping. |
| Allocation by Market Cap |
| ||
|---|---|---|---|
| Sector Holdings | Automobile and Auto Components 7.19% Capital Goods 44.65% Chemicals 5.49% Construction Materials 12.21% Consumer Durables 5.7% Financial Services 9.38% Oil, Gas & Consumable Fuels 5.07% | ||
| Stock Holdings | ABB India Limited 4.94% Amara Raja Energy & Mobility Limited 3.48% Ashok Leyland Ltd. 5.71% Astral Limited 3.68% Cash & Cash Equivalents 43.06% Grasim Industries Ltd 11.27% Havells India Limited 3.94% HBL Engineering Limited 28.73% Oil And Natural Gas Corporation Ltd 3.05% Schaeffler India Limited 3.71% |
| Min. Investment | 5000000 | ||
|---|---|---|---|
| SIP Option | Available | ||
| STP Option | Available | ||
| Exit Load | Exit load is 0% |
