Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
1.86%
6 Months
−5.56%
3.14%
1 Year
34.70%
14.41%
3 Years
27.41%
16.50%
5 Years
32.51%
—
Since Inception
32.15%
17.99%
Fund Age
13 yrs 6 mo
3 yrs 2 mo
AUM
₹2,318.72 Cr
₹19.19 Cr
Alpha – 1 Year
35.05%
14.84%
Alpha – 3 Years
18.41%
7.93%
Information Ratio – 3 Years
1.03
1.26
Volatility – 1 Year
21.67%
16.65%
Volatility – 3 Years
15.53%
14.41%
Beta – 1 Year
0.28
0.95
Beta – 3 Years
0.35
0.95
Sharpe Ratio – 1 Year
1.24
0.57
Sharpe Ratio – 3 Years
1.31
0.78
Worst Rolling Year
-17.36%
16.17%
Value at Worst Rolling Year
₹0.83 Cr
₹1.16 Cr
Deepest Drawdown
−21.72%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 52% · M 24% · S 17%
Number of Stocks
9
48
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.00% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%