Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
NARNOLIA LARGE CAP 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%
−1.51%
6 Months
3.14%
−2.49%
1 Year
14.41%
1.85%
3 Years
16.50%
12.22%
5 Years
—
8.68%
Since Inception
17.99%
15.27%
Fund Age
3 yrs 2 mo
14 yrs 5 mo
AUM
₹19.19 Cr
₹116.22 Cr
Alpha – 1 Year
14.84%
2.20%
Alpha – 3 Years
7.93%
3.22%
Information Ratio – 3 Years
1.26
0.70
Volatility – 1 Year
16.65%
18.13%
Volatility – 3 Years
14.41%
15.25%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.95
1.06
Sharpe Ratio – 1 Year
0.57
-0.09
Sharpe Ratio – 3 Years
0.78
0.50
Worst Rolling Year
16.17%
-2.08%
Value at Worst Rolling Year
₹1.16 Cr
₹0.98 Cr
Deepest Drawdown
−18.49%
−15.14%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
17.49%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 86% · M 7% · S 3%
Number of Stocks
48
21
Portfolio P/E
—
29.25
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 · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%