Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
2.77%
6 Months
3.14%
8.02%
1 Year
14.41%
5.50%
3 Years
16.50%
7.60%
5 Years
—
9.19%
Since Inception
17.99%
14.35%
Fund Age
3 yrs 2 mo
5 yrs 9 mo
AUM
₹19.19 Cr
₹11.85 Cr
Alpha – 1 Year
14.84%
0.78%
Alpha – 3 Years
7.93%
−4.49%
Information Ratio – 3 Years
1.26
-0.44
Volatility – 1 Year
16.65%
20.18%
Volatility – 3 Years
14.41%
17.74%
Beta – 1 Year
0.95
1.11
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
0.57
0.10
Sharpe Ratio – 3 Years
0.78
0.27
Worst Rolling Year
16.17%
7.60%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−18.49%
−24.84%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
14.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
—
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
Fixed Fee
0.35% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%