Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
NARNOLIA FUSION OPPORTUNITY STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
2.32%
6 Months
3.14%
15.18%
1 Year
14.41%
5.18%
3 Years
16.50%
8.86%
5 Years
—
—
Since Inception
17.99%
14.74%
Fund Age
3 yrs 2 mo
3 yrs 11 mo
AUM
₹19.19 Cr
₹36.85 Cr
Alpha – 1 Year
14.84%
5.53%
Alpha – 3 Years
7.93%
−0.14%
Information Ratio – 3 Years
1.26
0.00
Volatility – 1 Year
16.65%
17.33%
Volatility – 3 Years
14.41%
18.22%
Beta – 1 Year
0.95
0.72
Beta – 3 Years
0.95
0.66
Sharpe Ratio – 1 Year
0.57
0.08
Sharpe Ratio – 3 Years
0.78
0.27
Worst Rolling Year
16.17%
8.86%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−18.49%
−35.06%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
16.26%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 52% · M 24% · S 17%
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Number of Stocks
48
—
Portfolio P/E
—
—
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%
—
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
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%