Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Helios - India Rising PMS
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%
0.02%
6 Months
3.14%
5.63%
1 Year
14.41%
4.60%
3 Years
16.50%
14.51%
5 Years
—
12.90%
Since Inception
17.99%
19.56%
Fund Age
3 yrs 2 mo
6 yrs 4 mo
AUM
₹19.19 Cr
₹1,566.43 Cr
Alpha – 1 Year
14.84%
1.62%
Alpha – 3 Years
7.93%
2.62%
Information Ratio – 3 Years
1.26
0.58
Volatility – 1 Year
16.65%
21.65%
Volatility – 3 Years
14.41%
16.64%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
0.57
0.06
Sharpe Ratio – 3 Years
0.78
0.58
Worst Rolling Year
16.17%
12.32%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−18.49%
−20.60%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 41% · M 24% · S 29%
Number of Stocks
48
42
Portfolio P/E
—
—
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 · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%