Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.86%
2.10%
6 Months
3.14%
29.13%
1 Year
14.41%
20.96%
3 Years
16.50%
17.22%
5 Years
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—
Since Inception
17.99%
23.59%
Fund Age
3 yrs 2 mo
3 yrs 7 mo
AUM
₹19.19 Cr
₹147.56 Cr
Alpha – 1 Year
14.84%
16.24%
Alpha – 3 Years
7.93%
5.13%
Information Ratio – 3 Years
1.26
0.33
Volatility – 1 Year
16.65%
30.80%
Volatility – 3 Years
14.41%
25.65%
Beta – 1 Year
0.95
1.54
Beta – 3 Years
0.95
1.41
Sharpe Ratio – 1 Year
0.57
0.58
Sharpe Ratio – 3 Years
0.78
0.54
Worst Rolling Year
16.17%
15.38%
Value at Worst Rolling Year
₹1.16 Cr
₹1.15 Cr
Deepest Drawdown
−18.49%
−28.52%
Recovery Period
257 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
21.14%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 52% · M 24% · S 17%
L 63% · M 11% · S 17%
Number of Stocks
48
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%