Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Bonanza - Growth
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Bonanza - Growth
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%
3.68%
6 Months
3.14%
−1.81%
1 Year
14.41%
5.85%
3 Years
16.50%
8.65%
5 Years
—
7.90%
Since Inception
17.99%
16.09%
Fund Age
3 yrs 2 mo
16 yrs 4 mo
AUM
₹19.19 Cr
₹22.08 Cr
Alpha – 1 Year
14.84%
6.20%
Alpha – 3 Years
7.93%
−0.35%
Information Ratio – 3 Years
1.26
0.11
Volatility – 1 Year
16.65%
17.32%
Volatility – 3 Years
14.41%
15.11%
Beta – 1 Year
0.95
0.79
Beta – 3 Years
0.95
0.87
Sharpe Ratio – 1 Year
0.57
0.10
Sharpe Ratio – 3 Years
0.78
0.36
Worst Rolling Year
16.17%
0.88%
Value at Worst Rolling Year
₹1.16 Cr
₹1.01 Cr
Deepest Drawdown
−18.49%
−17.79%
Recovery Period
257 days
297 days
1-Year Rolling Windows Positive
100.00%
99.98%
Median Rolling Year
17.49%
18.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 22% · M 16% · S 47%
Number of Stocks
48
37
Portfolio P/E
—
45.09
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 · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
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%