Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Composite India - Emerging Star Fund
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%
5.76%
6 Months
3.14%
25.00%
1 Year
14.41%
17.14%
3 Years
16.50%
16.20%
5 Years
—
15.34%
Since Inception
17.99%
19.60%
Fund Age
3 yrs 2 mo
7 yrs 3 mo
AUM
₹19.19 Cr
₹127.23 Cr
Alpha – 1 Year
14.84%
12.42%
Alpha – 3 Years
7.93%
4.43%
Information Ratio – 3 Years
1.26
0.38
Volatility – 1 Year
16.65%
23.12%
Volatility – 3 Years
14.41%
20.20%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
0.95
1.05
Sharpe Ratio – 1 Year
0.57
0.56
Sharpe Ratio – 3 Years
0.78
0.61
Worst Rolling Year
16.17%
13.55%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−18.49%
−26.74%
Recovery Period
257 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
20.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 26% · M 19% · S 50%
Number of Stocks
48
101
Portfolio P/E
—
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
0.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%