Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Bonanza Multicap
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.86%
5.27%
6 Months
3.14%
15.28%
1 Year
14.41%
11.46%
3 Years
16.50%
12.93%
5 Years
—
14.25%
Since Inception
17.99%
20.43%
Fund Age
3 yrs 2 mo
8 yrs 1 mo
AUM
₹19.19 Cr
₹7.34 Cr
Alpha – 1 Year
14.84%
11.81%
Alpha – 3 Years
7.93%
3.93%
Information Ratio – 3 Years
1.26
0.17
Volatility – 1 Year
16.65%
25.10%
Volatility – 3 Years
14.41%
27.35%
Beta – 1 Year
0.95
1.24
Beta – 3 Years
0.95
1.14
Sharpe Ratio – 1 Year
0.57
0.33
Sharpe Ratio – 3 Years
0.78
0.39
Worst Rolling Year
16.17%
12.27%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−18.49%
−33.40%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
29.35%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 52% · M 24% · S 17%
L 8% · M 5% · S 83%
Number of Stocks
48
33
Portfolio P/E
—
30.34
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 · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%