Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
3.14%
−0.27%
1 Year
14.41%
7.71%
3 Years
16.50%
8.88%
5 Years
—
8.76%
Since Inception
17.99%
13.52%
Fund Age
3 yrs 2 mo
6 yrs 6 mo
AUM
₹19.19 Cr
₹23.87 Cr
Alpha – 1 Year
14.84%
0.17%
Alpha – 3 Years
7.93%
−2.38%
Information Ratio – 3 Years
1.26
-0.16
Volatility – 1 Year
16.65%
13.29%
Volatility – 3 Years
14.41%
12.09%
Beta – 1 Year
0.95
1.31
Beta – 3 Years
0.95
1.39
Sharpe Ratio – 1 Year
0.57
0.23
Sharpe Ratio – 3 Years
0.78
0.33
Worst Rolling Year
16.17%
8.03%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−18.49%
−16.96%
Recovery Period
257 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
—
Number of Stocks
48
66
Portfolio P/E
—
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
Fixed Fee
0.35% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%