Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
1.86%
6 Months
−2.07%
3.14%
1 Year
−0.17%
14.41%
3 Years
9.32%
16.50%
5 Years
7.90%
—
Since Inception
11.39%
17.99%
Fund Age
7 yrs 6 mo
3 yrs 2 mo
AUM
₹2.61 Cr
₹19.19 Cr
Alpha – 1 Year
0.18%
14.84%
Alpha – 3 Years
0.32%
7.93%
Information Ratio – 3 Years
0.24
1.26
Volatility – 1 Year
16.91%
16.65%
Volatility – 3 Years
14.31%
14.41%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
1.01
0.95
Sharpe Ratio – 1 Year
-0.24
0.57
Sharpe Ratio – 3 Years
0.31
0.78
Worst Rolling Year
7.30%
16.17%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−17.23%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 52% · M 24% · S 17%
Number of Stocks
26
48
Portfolio P/E
24.76
—
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
1.00% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%