Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
JM Financial - Growth and Value
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%
2.34%
6 Months
3.14%
5.38%
1 Year
14.41%
1.65%
3 Years
16.50%
13.13%
5 Years
—
8.52%
Since Inception
17.99%
13.45%
Fund Age
3 yrs 2 mo
21 yrs 4 mo
AUM
₹19.19 Cr
₹79.74 Cr
Alpha – 1 Year
14.84%
2.08%
Alpha – 3 Years
7.93%
4.56%
Information Ratio – 3 Years
1.26
0.46
Volatility – 1 Year
16.65%
14.11%
Volatility – 3 Years
14.41%
16.18%
Beta – 1 Year
0.95
0.81
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
0.57
-0.20
Sharpe Ratio – 3 Years
0.78
0.50
Worst Rolling Year
16.17%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−18.49%
−20.69%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.49%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 52% · M 24% · S 17%
L 70% · M 8% · S 16%
Number of Stocks
48
35
Portfolio P/E
—
35.19
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 Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%