Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
1.86%
6 Months
−2.22%
3.14%
1 Year
−4.46%
14.41%
3 Years
4.69%
16.50%
5 Years
4.88%
—
Since Inception
9.48%
17.99%
Fund Age
8 yrs 11 mo
3 yrs 2 mo
AUM
₹242.51 Cr
₹19.19 Cr
Alpha – 1 Year
−7.44%
14.84%
Alpha – 3 Years
−7.19%
7.93%
Information Ratio – 3 Years
-1.12
1.26
Volatility – 1 Year
16.89%
16.65%
Volatility – 3 Years
18.01%
14.41%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
1.07
0.95
Sharpe Ratio – 1 Year
-0.51
0.57
Sharpe Ratio – 3 Years
0.04
0.78
Worst Rolling Year
2.18%
16.17%
Value at Worst Rolling Year
₹1.02 Cr
₹1.16 Cr
Deepest Drawdown
−24.10%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 52% · M 24% · S 17%
Number of Stocks
34
48
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
0% / 0% / 0%