Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
1.86%
6 Months
−7.08%
3.14%
1 Year
−4.02%
14.41%
3 Years
1.10%
16.50%
5 Years
2.02%
—
Since Inception
13.04%
17.99%
Fund Age
17 yrs 10 mo
3 yrs 2 mo
AUM
₹50.53 Cr
₹19.19 Cr
Alpha – 1 Year
−3.59%
14.84%
Alpha – 3 Years
−7.46%
7.93%
Information Ratio – 3 Years
-1.28
1.26
Volatility – 1 Year
16.65%
16.65%
Volatility – 3 Years
15.47%
14.41%
Beta – 1 Year
1.04
0.95
Beta – 3 Years
1.04
0.95
Sharpe Ratio – 1 Year
-0.49
0.57
Sharpe Ratio – 3 Years
-0.20
0.78
Worst Rolling Year
-4.00%
16.17%
Value at Worst Rolling Year
₹0.96 Cr
₹1.16 Cr
Deepest Drawdown
−23.28%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 52% · M 24% · S 17%
Number of Stocks
15
48
Portfolio P/E
27.97
—
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
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%