Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
3.14%
18.59%
1 Year
14.41%
13.77%
3 Years
16.50%
9.52%
5 Years
—
8.40%
Since Inception
17.99%
10.24%
Fund Age
3 yrs 2 mo
11 yrs
AUM
₹19.19 Cr
₹20.83 Cr
Alpha – 1 Year
14.84%
14.12%
Alpha – 3 Years
7.93%
0.53%
Information Ratio – 3 Years
1.26
0.07
Volatility – 1 Year
16.65%
22.14%
Volatility – 3 Years
14.41%
20.01%
Beta – 1 Year
0.95
1.14
Beta – 3 Years
0.95
1.14
Sharpe Ratio – 1 Year
0.57
0.45
Sharpe Ratio – 3 Years
0.78
0.29
Worst Rolling Year
16.17%
-15.27%
Value at Worst Rolling Year
₹1.16 Cr
₹0.85 Cr
Deepest Drawdown
−18.49%
−27.52%
Recovery Period
257 days
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
17.49%
10.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 7% · M 9% · S 77%
Number of Stocks
48
25
Portfolio P/E
—
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%