Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
4.38%
6 Months
3.14%
19.54%
1 Year
14.41%
15.57%
3 Years
16.50%
20.08%
5 Years
—
21.78%
Since Inception
17.99%
32.33%
Fund Age
3 yrs 2 mo
5 yrs 10 mo
AUM
₹19.19 Cr
₹5,864.1 Cr
Alpha – 1 Year
14.84%
10.85%
Alpha – 3 Years
7.93%
8.00%
Information Ratio – 3 Years
1.26
1.40
Volatility – 1 Year
16.65%
22.27%
Volatility – 3 Years
14.41%
21.12%
Beta – 1 Year
0.95
1.15
Beta – 3 Years
0.95
1.14
Sharpe Ratio – 1 Year
0.57
0.52
Sharpe Ratio – 3 Years
0.78
0.73
Worst Rolling Year
16.17%
20.10%
Value at Worst Rolling Year
₹1.16 Cr
₹1.20 Cr
Deepest Drawdown
−18.49%
−21.05%
Recovery Period
257 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
30.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 15% · M 28% · S 52%
Number of Stocks
48
38
Portfolio P/E
—
29.00
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%
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
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%