Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Capgrow - Special Situations
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%
1.89%
6 Months
3.14%
10.00%
1 Year
14.41%
−1.96%
3 Years
16.50%
9.82%
5 Years
—
10.88%
Since Inception
17.99%
15.88%
Fund Age
3 yrs 2 mo
7 yrs 9 mo
AUM
₹19.19 Cr
₹132.34 Cr
Alpha – 1 Year
14.84%
−4.94%
Alpha – 3 Years
7.93%
−2.07%
Information Ratio – 3 Years
1.26
-0.27
Volatility – 1 Year
16.65%
23.02%
Volatility – 3 Years
14.41%
21.53%
Beta – 1 Year
0.95
1.20
Beta – 3 Years
0.95
1.08
Sharpe Ratio – 1 Year
0.57
-0.20
Sharpe Ratio – 3 Years
0.78
0.32
Worst Rolling Year
16.17%
9.15%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−18.49%
−28.98%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 10% · M 2% · S 86%
Number of Stocks
48
59
Portfolio P/E
—
—
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%