Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
1.86%
6 Months
10.76%
3.14%
1 Year
8.14%
14.41%
3 Years
7.76%
16.50%
5 Years
10.03%
—
Since Inception
11.69%
17.99%
Fund Age
6 yrs 8 mo
3 yrs 2 mo
AUM
₹87.23 Cr
₹19.19 Cr
Alpha – 1 Year
8.57%
14.84%
Alpha – 3 Years
−0.81%
7.93%
Information Ratio – 3 Years
0.02
1.26
Volatility – 1 Year
23.09%
16.65%
Volatility – 3 Years
18.26%
14.41%
Beta – 1 Year
1.29
0.95
Beta – 3 Years
1.11
0.95
Sharpe Ratio – 1 Year
0.21
0.57
Sharpe Ratio – 3 Years
0.22
0.78
Worst Rolling Year
6.59%
16.17%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−25.42%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
L 52% · M 24% · S 17%
Number of Stocks
41
48
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%