Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Concept Investwell - Legend Flexi
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Concept Investwell - Legend Flexi
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.86%
0.12%
6 Months
3.14%
0.78%
1 Year
14.41%
0.49%
3 Years
16.50%
—
5 Years
—
—
Since Inception
17.99%
4.91%
Fund Age
3 yrs 2 mo
2 yrs 3 mo
AUM
₹19.19 Cr
₹1.52 Cr
Alpha – 1 Year
14.84%
−2.49%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
1.26
—
Volatility – 1 Year
16.65%
16.48%
Volatility – 3 Years
14.41%
—
Beta – 1 Year
0.95
0.92
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.57
-0.33
Sharpe Ratio – 3 Years
0.78
—
Worst Rolling Year
16.17%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−18.49%
−13.58%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.49%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 52% · M 24% · S 17%
L 64% · M 1% · S 35%
Number of Stocks
48
28
Portfolio P/E
—
22.45
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%
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Fixed Fee
0.35% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%