Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Bonanza Aegis
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
7.97%
6 Months
3.14%
14.27%
1 Year
14.41%
23.41%
3 Years
16.50%
16.93%
5 Years
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—
Since Inception
17.99%
22.21%
Fund Age
3 yrs 2 mo
4 yrs 3 mo
AUM
₹19.19 Cr
₹102.02 Cr
Alpha – 1 Year
14.84%
23.76%
Alpha – 3 Years
7.93%
7.93%
Information Ratio – 3 Years
1.26
0.60
Volatility – 1 Year
16.65%
21.94%
Volatility – 3 Years
14.41%
20.42%
Beta – 1 Year
0.95
0.82
Beta – 3 Years
0.95
0.84
Sharpe Ratio – 1 Year
0.57
0.82
Sharpe Ratio – 3 Years
0.78
0.71
Worst Rolling Year
16.17%
16.27%
Value at Worst Rolling Year
₹1.16 Cr
₹1.16 Cr
Deepest Drawdown
−18.49%
−27.02%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
22.34%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 52% · M 24% · S 17%
L 10% · M 8% · S 74%
Number of Stocks
48
61
Portfolio P/E
—
51.57
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%
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%