Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Fractal Capital - Opportunities
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%
5.48%
6 Months
3.14%
13.51%
1 Year
14.41%
1.35%
3 Years
16.50%
13.26%
5 Years
—
—
Since Inception
17.99%
19.28%
Fund Age
3 yrs 2 mo
4 yrs 2 mo
AUM
₹19.19 Cr
₹36.17 Cr
Alpha – 1 Year
14.84%
−3.37%
Alpha – 3 Years
7.93%
1.17%
Information Ratio – 3 Years
1.26
0.14
Volatility – 1 Year
16.65%
24.66%
Volatility – 3 Years
14.41%
18.82%
Beta – 1 Year
0.95
1.31
Beta – 3 Years
0.95
1.10
Sharpe Ratio – 1 Year
0.57
-0.05
Sharpe Ratio – 3 Years
0.78
0.48
Worst Rolling Year
16.17%
12.70%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−18.49%
−26.89%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
19.63%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 52% · M 24% · S 17%
L 8% · M 16% · S 76%
Number of Stocks
48
24
Portfolio P/E
—
29.70
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%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
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Fixed Fee
0.35% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%