Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
MRG Capital - Wealth Enhancer
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%
0.31%
6 Months
3.14%
−0.02%
1 Year
14.41%
9.16%
3 Years
16.50%
15.25%
5 Years
—
10.25%
Since Inception
17.99%
11.62%
Fund Age
3 yrs 2 mo
7 yrs 3 mo
AUM
₹19.19 Cr
₹55.42 Cr
Alpha – 1 Year
14.84%
9.51%
Alpha – 3 Years
7.93%
6.25%
Information Ratio – 3 Years
1.26
0.85
Volatility – 1 Year
16.65%
16.48%
Volatility – 3 Years
14.41%
14.29%
Beta – 1 Year
0.95
0.90
Beta – 3 Years
0.95
0.91
Sharpe Ratio – 1 Year
0.57
0.29
Sharpe Ratio – 3 Years
0.78
0.70
Worst Rolling Year
16.17%
4.67%
Value at Worst Rolling Year
₹1.16 Cr
₹1.05 Cr
Deepest Drawdown
−18.49%
−15.77%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 43% · M 13% · S 23%
Number of Stocks
48
89
Portfolio P/E
—
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
0.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%