Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
1.86%
6 Months
10.60%
3.14%
1 Year
2.51%
14.41%
3 Years
7.68%
16.50%
5 Years
9.38%
—
Since Inception
10.51%
17.99%
Fund Age
9 yrs 6 mo
3 yrs 2 mo
AUM
₹804.15 Cr
₹19.19 Cr
Alpha – 1 Year
2.94%
14.84%
Alpha – 3 Years
−0.89%
7.93%
Information Ratio – 3 Years
-0.08
1.26
Volatility – 1 Year
21.76%
16.65%
Volatility – 3 Years
17.30%
14.41%
Beta – 1 Year
1.23
0.95
Beta – 3 Years
1.08
0.95
Sharpe Ratio – 1 Year
-0.04
0.57
Sharpe Ratio – 3 Years
0.20
0.78
Worst Rolling Year
-3.22%
16.17%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
−26.72%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
L 52% · M 24% · S 17%
Number of Stocks
42
48
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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 · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
0% / 0% / 0%