Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
NARNOLIA 5TX5T
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%
−1.30%
6 Months
3.14%
1.52%
1 Year
14.41%
4.27%
3 Years
16.50%
9.63%
5 Years
—
8.81%
Since Inception
17.99%
14.68%
Fund Age
3 yrs 2 mo
11 yrs 3 mo
AUM
₹19.19 Cr
₹57.28 Cr
Alpha – 1 Year
14.84%
4.62%
Alpha – 3 Years
7.93%
0.63%
Information Ratio – 3 Years
1.26
0.14
Volatility – 1 Year
16.65%
14.81%
Volatility – 3 Years
14.41%
14.19%
Beta – 1 Year
0.95
0.90
Beta – 3 Years
0.95
0.94
Sharpe Ratio – 1 Year
0.57
0.01
Sharpe Ratio – 3 Years
0.78
0.36
Worst Rolling Year
16.17%
-0.19%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−18.49%
−21.20%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
17.49%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 60% · M 13% · S 27%
Number of Stocks
48
27
Portfolio P/E
—
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%