Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.86%
0.18%
6 Months
3.14%
2.87%
1 Year
14.41%
3.77%
3 Years
16.50%
6.69%
5 Years
—
6.74%
Since Inception
17.99%
10.62%
Fund Age
3 yrs 2 mo
12 yrs 1 mo
AUM
₹19.19 Cr
₹61.33 Cr
Alpha – 1 Year
14.84%
−5.66%
Alpha – 3 Years
7.93%
−3.03%
Information Ratio – 3 Years
1.26
-1.20
Volatility – 1 Year
16.65%
3.14%
Volatility – 3 Years
14.41%
2.07%
Beta – 1 Year
0.95
-0.20
Beta – 3 Years
0.95
-0.08
Sharpe Ratio – 1 Year
0.57
-0.40
Sharpe Ratio – 3 Years
0.78
0.62
Worst Rolling Year
16.17%
-3.43%
Value at Worst Rolling Year
₹1.16 Cr
₹0.97 Cr
Deepest Drawdown
−18.49%
—
Recovery Period
257 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
17.49%
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
—
Number of Stocks
48
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Others · 92.72%
Government · 7.02%
Fixed Fee
0.35% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%