Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
NAFA - Small Cap
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%
1.33%
6 Months
3.14%
9.10%
1 Year
14.41%
−3.87%
3 Years
16.50%
5.03%
5 Years
—
11.30%
Since Inception
17.99%
15.74%
Fund Age
3 yrs 2 mo
7 yrs 5 mo
AUM
₹19.19 Cr
₹51.79 Cr
Alpha – 1 Year
14.84%
−5.73%
Alpha – 3 Years
7.93%
−7.05%
Information Ratio – 3 Years
1.26
-0.47
Volatility – 1 Year
16.65%
25.89%
Volatility – 3 Years
14.41%
20.56%
Beta – 1 Year
0.95
1.37
Beta – 3 Years
0.95
1.17
Sharpe Ratio – 1 Year
0.57
-0.24
Sharpe Ratio – 3 Years
0.78
0.08
Worst Rolling Year
16.17%
5.04%
Value at Worst Rolling Year
₹1.16 Cr
₹1.05 Cr
Deepest Drawdown
−18.49%
−31.48%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
M 6% · S 89%
Number of Stocks
48
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%