Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Monarch Wealth Creator Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Monarch Wealth Creator Fund
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%
2.85%
6 Months
3.14%
12.32%
1 Year
14.41%
—
3 Years
16.50%
—
5 Years
—
—
Since Inception
17.99%
13.81%
Fund Age
3 yrs 2 mo
8 mo
AUM
₹19.19 Cr
₹279.09 Cr
Alpha – 1 Year
14.84%
—
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
1.26
—
Volatility – 1 Year
16.65%
—
Volatility – 3 Years
14.41%
—
Beta – 1 Year
0.95
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.57
—
Sharpe Ratio – 3 Years
0.78
—
Worst Rolling Year
16.17%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−18.49%
—
Recovery Period
257 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.49%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 52% · M 24% · S 17%
L 35% · M 34% · S 23%
Number of Stocks
48
40
Portfolio P/E
—
19.53
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%
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
Fixed Fee
0.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0.5% / 0%