Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
1.86%
6 Months
−4.44%
3.14%
1 Year
−4.32%
14.41%
3 Years
3.67%
16.50%
5 Years
4.35%
—
Since Inception
13.19%
17.99%
Fund Age
16 yrs 6 mo
3 yrs 2 mo
AUM
₹953.19 Cr
₹19.19 Cr
Alpha – 1 Year
−7.30%
14.84%
Alpha – 3 Years
−8.21%
7.93%
Information Ratio – 3 Years
-1.44
1.26
Volatility – 1 Year
16.93%
16.65%
Volatility – 3 Years
16.57%
14.41%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
1.02
0.95
Sharpe Ratio – 1 Year
-0.50
0.57
Sharpe Ratio – 3 Years
-0.03
0.78
Worst Rolling Year
-3.66%
16.17%
Value at Worst Rolling Year
₹0.96 Cr
₹1.16 Cr
Deepest Drawdown
−24.45%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 52% · M 24% · S 17%
Number of Stocks
21
48
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
0% / 0% / 0%