Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Marcellus - Kings of Capital
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%
0.50%
6 Months
3.14%
2.02%
1 Year
14.41%
0.60%
3 Years
16.50%
8.21%
5 Years
—
5.75%
Since Inception
17.99%
9.73%
Fund Age
3 yrs 2 mo
6 yrs
AUM
₹19.19 Cr
₹128.19 Cr
Alpha – 1 Year
14.84%
1.03%
Alpha – 3 Years
7.93%
−0.36%
Information Ratio – 3 Years
1.26
0.12
Volatility – 1 Year
16.65%
19.24%
Volatility – 3 Years
14.41%
14.76%
Beta – 1 Year
0.95
1.13
Beta – 3 Years
0.95
0.95
Sharpe Ratio – 1 Year
0.57
-0.16
Sharpe Ratio – 3 Years
0.78
0.24
Worst Rolling Year
16.17%
0.20%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−18.49%
−18.72%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
17.49%
8.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 47% · M 42% · S 11%
Number of Stocks
48
—
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%