Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
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%
1.13%
6 Months
3.14%
−0.96%
1 Year
14.41%
6.22%
3 Years
16.50%
14.71%
5 Years
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Since Inception
17.99%
15.36%
Fund Age
3 yrs 2 mo
3 yrs 9 mo
AUM
₹19.19 Cr
₹348.07 Cr
Alpha – 1 Year
14.84%
6.57%
Alpha – 3 Years
7.93%
5.71%
Information Ratio – 3 Years
1.26
1.34
Volatility – 1 Year
16.65%
15.98%
Volatility – 3 Years
14.41%
13.40%
Beta – 1 Year
0.95
0.96
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
0.57
0.13
Sharpe Ratio – 3 Years
0.78
0.71
Worst Rolling Year
16.17%
14.12%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−18.49%
−14.95%
Recovery Period
257 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
19.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 52% · M 24% · S 17%
L 66% · M 14% · S 8%
Number of Stocks
48
29
Portfolio P/E
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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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
0.35% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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