Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Nippon - Emerging India - EIP
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%
2.63%
6 Months
3.14%
13.11%
1 Year
14.41%
15.44%
3 Years
16.50%
15.82%
5 Years
—
15.29%
Since Inception
17.99%
15.37%
Fund Age
3 yrs 2 mo
9 yrs 4 mo
AUM
₹19.19 Cr
₹32.48 Cr
Alpha – 1 Year
14.84%
10.72%
Alpha – 3 Years
7.93%
3.73%
Information Ratio – 3 Years
1.26
0.69
Volatility – 1 Year
16.65%
17.99%
Volatility – 3 Years
14.41%
17.45%
Beta – 1 Year
0.95
0.99
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
0.57
0.59
Sharpe Ratio – 3 Years
0.78
0.71
Worst Rolling Year
16.17%
-6.27%
Value at Worst Rolling Year
₹1.16 Cr
₹0.94 Cr
Deepest Drawdown
−18.49%
−21.15%
Recovery Period
257 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
17.49%
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 8% · M 22% · S 44%
Number of Stocks
48
30
Portfolio P/E
—
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%