Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
4.23%
6 Months
3.14%
20.17%
1 Year
14.41%
23.99%
3 Years
16.50%
27.20%
5 Years
—
23.84%
Since Inception
17.99%
30.10%
Fund Age
3 yrs 2 mo
6 yrs 10 mo
AUM
₹19.19 Cr
₹35.35 Cr
Alpha – 1 Year
14.84%
21.01%
Alpha – 3 Years
7.93%
15.30%
Information Ratio – 3 Years
1.26
0.93
Volatility – 1 Year
16.65%
22.70%
Volatility – 3 Years
14.41%
22.95%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
0.95
1.16
Sharpe Ratio – 1 Year
0.57
0.81
Sharpe Ratio – 3 Years
0.78
0.94
Worst Rolling Year
16.17%
23.60%
Value at Worst Rolling Year
₹1.16 Cr
₹1.24 Cr
Deepest Drawdown
−18.49%
−22.14%
Recovery Period
257 days
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 23% · M 14% · S 63%
Number of Stocks
48
28
Portfolio P/E
—
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
Fixed Fee
0.35% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%