Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
3.14%
4.79%
1 Year
14.41%
−0.59%
3 Years
16.50%
11.57%
5 Years
—
13.86%
Since Inception
17.99%
15.96%
Fund Age
3 yrs 2 mo
5 yrs 5 mo
AUM
₹19.19 Cr
₹45.81 Cr
Alpha – 1 Year
14.84%
−5.31%
Alpha – 3 Years
7.93%
−0.52%
Information Ratio – 3 Years
1.26
-0.06
Volatility – 1 Year
16.65%
21.96%
Volatility – 3 Years
14.41%
17.35%
Beta – 1 Year
0.95
1.19
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
0.57
-0.16
Sharpe Ratio – 3 Years
0.78
0.42
Worst Rolling Year
16.17%
10.84%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−18.49%
−22.24%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
22.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 23% · M 4% · S 73%
Number of Stocks
48
16
Portfolio P/E
—
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%