Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.84%
1.86%
6 Months
−7.36%
3.14%
1 Year
−4.21%
14.41%
3 Years
—
16.50%
5 Years
—
—
Since Inception
−4.18%
17.99%
Fund Age
12 mo
3 yrs 2 mo
AUM
₹139.3 Cr
₹19.19 Cr
Alpha – 1 Year
−3.78%
14.84%
Alpha – 3 Years
—
7.93%
Information Ratio – 3 Years
—
1.26
Volatility – 1 Year
16.33%
16.65%
Volatility – 3 Years
—
14.41%
Beta – 1 Year
1.01
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-0.52
0.57
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
16.17%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−16.12%
−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 76% · M 10% · S 10%
L 52% · M 24% · S 17%
Number of Stocks
15
48
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
—
0.35% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%