Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.69%
1.86%
6 Months
5.44%
3.14%
1 Year
8.55%
14.41%
3 Years
—
16.50%
5 Years
—
—
Since Inception
13.60%
17.99%
Fund Age
2 yrs 9 mo
3 yrs 2 mo
AUM
₹1.41 Cr
₹19.19 Cr
Alpha – 1 Year
3.83%
14.84%
Alpha – 3 Years
—
7.93%
Information Ratio – 3 Years
—
1.26
Volatility – 1 Year
17.87%
16.65%
Volatility – 3 Years
—
14.41%
Beta – 1 Year
1.03
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.27
0.57
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
16.17%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−13.69%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.49%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 52% · M 24% · S 17%
Number of Stocks
14
48
Portfolio P/E
—
—
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
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 · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
1.10% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%