Pricebridge Top 100 Equity Strategy
PriceBridge Top 100-The Expert Navigator
Pricebridge Top 100 Equity
A Guide for the Journey Ahead
Builds a portfolio designed for long-term wealth creation.
Balanced Approach
Focuses on risk first, then consistent returns
Spot the overvalued, Reduce exposure
Identify stocks that have surged too fast and might be corrected soon.
Identify potential turnarounds, Add Exposure
Look for undervalued stocks-overlooked by retail investors but quietly picked up by smart money
To reduce volatility and to maintain quality (A group or Bluechip Stocks)
Portfolio Performance as on 31 Jan 2026 :
Portfolio Performance – PriceBridge Top 100 Equity
| Period | Portfolio | NIFTY 50 (TRI) | NIFTY 100 (TRI) |
|---|---|---|---|
| 1 Month | -2.67 % | -3.04 % | -2.90 % |
| 3 Month | -1.18 % | -1.45 % | -1.67 % |
| 6 Month | 1.81 % | 2.64% | 2.45 % |
| 1 Year | 7.79 % | 8.97 % | 8.89 % |
| 2 Year | 8.43 % | 9.27 % | 9.60 % |
| Since inception date 01/01/2024 | 7.66 % | 8.88 % | 9.49 % |
Portfolio Ratio – PriceBridge Top 100 Equity
| Period | Portfolio | NIFTY50(TRI) |
|---|---|---|
| Downside Risk – Semi Deviation | 2.48 % | 2.31 % |
| Sharpe Ratio | 0.71% | 0.84 % |
| CAPM Beta | 1.03 % | 1.00 % |
| Treynor | 7.80 % | 9.14 % |
| Jensen’s Alpha | -1.38 % | 0.00 % |
| M – Squared | 7.70 % | 9.14 % |
Universe
Nifty 100, Midcap 150, Small cap 100 Stocks
Time weighted – Daily valuation method is used for rate of return calculation. Portfolio valuation is done on the date of any external cash flow with daily weighted cash flows. Periodic returns are geometrically linked. Total return includes realized and unrealized gains and income. Calculations are after deduction of transaction charges. Trade date accounting is used for calculations. Accrual accounting is used for fixed income securities. Market values of fixed income securities include accrued income. Accrual accounting is used for a dividend as of ex-dividend date.
USP
- Rule based quantitative strategy
Process
- Rule based quantitative strategy
Book A 15 min Discovery Call
+91 82 6865 7777
info@pricebridge.in
ONBOARDING
Simple Onboarding. Clear Process.
Initial conversation about your goals
Identify the right strategy for you
Complete account setup
Start investing with reporting