Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
3.14%
26.09%
1 Year
14.41%
14.74%
3 Years
16.50%
18.63%
5 Years
—
29.18%
Since Inception
17.99%
45.31%
Fund Age
3 yrs 2 mo
7 yrs 1 mo
AUM
₹19.19 Cr
₹1,025.6 Cr
Alpha – 1 Year
14.84%
10.02%
Alpha – 3 Years
7.93%
6.54%
Information Ratio – 3 Years
1.26
0.41
Volatility – 1 Year
16.65%
29.04%
Volatility – 3 Years
14.41%
23.98%
Beta – 1 Year
0.95
1.50
Beta – 3 Years
0.95
1.19
Sharpe Ratio – 1 Year
0.57
0.42
Sharpe Ratio – 3 Years
0.78
0.61
Worst Rolling Year
16.17%
17.65%
Value at Worst Rolling Year
₹1.16 Cr
₹1.18 Cr
Deepest Drawdown
−18.49%
−31.35%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
48.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
S 95%
Number of Stocks
48
182
Portfolio P/E
—
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
0.35% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%