Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Neo Yield Enhancer
Add SchemeReturn 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%
0.79%
6 Months
3.14%
4.98%
1 Year
14.41%
10.56%
3 Years
16.50%
—
5 Years
—
—
Since Inception
17.99%
11.26%
Fund Age
3 yrs 2 mo
2 yrs 8 mo
AUM
₹19.19 Cr
₹1,889.65 Cr
Alpha – 1 Year
14.84%
9.31%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
1.26
—
Volatility – 1 Year
16.65%
0.27%
Volatility – 3 Years
14.41%
—
Beta – 1 Year
0.95
0.04
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.57
17.75
Sharpe Ratio – 3 Years
0.78
—
Worst Rolling Year
16.17%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−18.49%
—
Recovery Period
257 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.49%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 52% · M 24% · S 17%
—
Number of Stocks
48
54
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%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
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%