Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Karvy Capital - Excel
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%
0.53%
6 Months
3.14%
5.22%
1 Year
14.41%
8.94%
3 Years
16.50%
10.33%
5 Years
—
10.77%
Since Inception
17.99%
10.49%
Fund Age
3 yrs 2 mo
9 yrs 9 mo
AUM
₹19.19 Cr
₹67.62 Cr
Alpha – 1 Year
14.84%
−0.44%
Alpha – 3 Years
7.93%
0.76%
Information Ratio – 3 Years
1.26
0.44
Volatility – 1 Year
16.65%
2.31%
Volatility – 3 Years
14.41%
1.38%
Beta – 1 Year
0.95
0.41
Beta – 3 Years
0.95
0.46
Sharpe Ratio – 1 Year
0.57
1.46
Sharpe Ratio – 3 Years
0.78
3.36
Worst Rolling Year
16.17%
9.87%
Value at Worst Rolling Year
₹1.16 Cr
₹1.10 Cr
Deepest Drawdown
−18.49%
—
Recovery Period
257 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
—
Number of Stocks
48
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Others · 99.75%
Government · 0.23%
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%