Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
1.86%
6 Months
9.28%
3.14%
1 Year
4.13%
14.41%
3 Years
7.71%
16.50%
5 Years
8.27%
—
Since Inception
11.49%
17.99%
Fund Age
8 yrs 5 mo
3 yrs 2 mo
AUM
₹123.55 Cr
₹19.19 Cr
Alpha – 1 Year
−0.59%
14.84%
Alpha – 3 Years
−4.38%
7.93%
Information Ratio – 3 Years
-0.33
1.26
Volatility – 1 Year
21.50%
16.65%
Volatility – 3 Years
16.95%
14.41%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
0.97
0.95
Sharpe Ratio – 1 Year
-0.02
0.57
Sharpe Ratio – 3 Years
0.26
0.78
Worst Rolling Year
7.04%
16.17%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−24.41%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 52% · M 24% · S 17%
Number of Stocks
20
48
Portfolio P/E
49.58
—
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.50% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%