Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Merisis Multicap Portfolio
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%
3.02%
6 Months
3.14%
14.30%
1 Year
14.41%
18.52%
3 Years
16.50%
11.27%
5 Years
—
8.98%
Since Inception
17.99%
16.57%
Fund Age
3 yrs 2 mo
6 yrs 6 mo
AUM
₹19.19 Cr
₹4.79 Cr
Alpha – 1 Year
14.84%
18.87%
Alpha – 3 Years
7.93%
2.27%
Information Ratio – 3 Years
1.26
0.39
Volatility – 1 Year
16.65%
19.72%
Volatility – 3 Years
14.41%
16.55%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
0.57
0.68
Sharpe Ratio – 3 Years
0.78
0.41
Worst Rolling Year
16.17%
3.70%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−18.49%
−22.25%
Recovery Period
257 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 4% · S 64%
Number of Stocks
48
9
Portfolio P/E
—
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%