Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Motilal Oswal - Value Migration
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
0.78%
6 Months
3.14%
11.75%
1 Year
14.41%
−2.37%
3 Years
16.50%
17.81%
5 Years
—
14.66%
Since Inception
17.99%
18.91%
Fund Age
3 yrs 2 mo
23 yrs 5 mo
AUM
₹19.19 Cr
₹3,220.2 Cr
Alpha – 1 Year
14.84%
−5.35%
Alpha – 3 Years
7.93%
5.93%
Information Ratio – 3 Years
1.26
0.54
Volatility – 1 Year
16.65%
21.49%
Volatility – 3 Years
14.41%
20.84%
Beta – 1 Year
0.95
1.07
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
0.57
-0.27
Sharpe Ratio – 3 Years
0.78
0.64
Worst Rolling Year
16.17%
-7.44%
Value at Worst Rolling Year
₹1.16 Cr
₹0.93 Cr
Deepest Drawdown
−18.49%
−27.33%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
17.49%
14.52%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 52% · M 24% · S 17%
L 28% · M 48% · S 19%
Number of Stocks
48
27
Portfolio P/E
—
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%