Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
3.14%
4.68%
1 Year
14.41%
1.87%
3 Years
16.50%
11.50%
5 Years
—
11.18%
Since Inception
17.99%
13.51%
Fund Age
3 yrs 2 mo
7 yrs 4 mo
AUM
₹19.19 Cr
₹149.25 Cr
Alpha – 1 Year
14.84%
−2.85%
Alpha – 3 Years
7.93%
−0.59%
Information Ratio – 3 Years
1.26
-0.25
Volatility – 1 Year
16.65%
19.19%
Volatility – 3 Years
14.41%
15.31%
Beta – 1 Year
0.95
1.06
Beta – 3 Years
0.95
0.92
Sharpe Ratio – 1 Year
0.57
-0.09
Sharpe Ratio – 3 Years
0.78
0.39
Worst Rolling Year
16.17%
9.38%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−18.49%
−17.52%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 61% · M 17% · S 18%
Number of Stocks
48
15
Portfolio P/E
—
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%