Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Invesco - Rise
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
5.01%
6 Months
3.14%
8.17%
1 Year
14.41%
19.57%
3 Years
16.50%
18.20%
5 Years
—
15.63%
Since Inception
17.99%
14.42%
Fund Age
3 yrs 2 mo
10 yrs 4 mo
AUM
₹19.19 Cr
₹337.5 Cr
Alpha – 1 Year
14.84%
14.85%
Alpha – 3 Years
7.93%
6.11%
Information Ratio – 3 Years
1.26
0.93
Volatility – 1 Year
16.65%
14.72%
Volatility – 3 Years
14.41%
15.36%
Beta – 1 Year
0.95
0.78
Beta – 3 Years
0.95
0.92
Sharpe Ratio – 1 Year
0.57
0.93
Sharpe Ratio – 3 Years
0.78
0.83
Worst Rolling Year
16.17%
-10.21%
Value at Worst Rolling Year
₹1.16 Cr
₹0.90 Cr
Deepest Drawdown
−18.49%
−21.92%
Recovery Period
257 days
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
17.49%
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 49% · M 27% · S 21%
Number of Stocks
48
23
Portfolio P/E
—
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
0.35% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—