Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Ksema - Multicap
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%
0.82%
6 Months
3.14%
2.65%
1 Year
14.41%
10.76%
3 Years
16.50%
12.77%
5 Years
—
14.58%
Since Inception
17.99%
17.50%
Fund Age
3 yrs 2 mo
7 yrs 7 mo
AUM
₹19.19 Cr
₹83.87 Cr
Alpha – 1 Year
14.84%
11.11%
Alpha – 3 Years
7.93%
3.77%
Information Ratio – 3 Years
1.26
0.46
Volatility – 1 Year
16.65%
18.53%
Volatility – 3 Years
14.41%
17.03%
Beta – 1 Year
0.95
1.11
Beta – 3 Years
0.95
1.11
Sharpe Ratio – 1 Year
0.57
0.36
Sharpe Ratio – 3 Years
0.78
0.48
Worst Rolling Year
16.17%
12.58%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−18.49%
−20.55%
Recovery Period
257 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 54% · M 18% · S 28%
Number of Stocks
48
51
Portfolio P/E
—
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%