Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
3.14%
9.19%
1 Year
14.41%
9.02%
3 Years
16.50%
14.71%
5 Years
—
10.31%
Since Inception
17.99%
14.95%
Fund Age
3 yrs 2 mo
7 yrs 10 mo
AUM
₹19.19 Cr
₹42.73 Cr
Alpha – 1 Year
14.84%
4.30%
Alpha – 3 Years
7.93%
2.62%
Information Ratio – 3 Years
1.26
0.63
Volatility – 1 Year
16.65%
17.52%
Volatility – 3 Years
14.41%
14.89%
Beta – 1 Year
0.95
0.97
Beta – 3 Years
0.95
0.92
Sharpe Ratio – 1 Year
0.57
0.26
Sharpe Ratio – 3 Years
0.78
0.66
Worst Rolling Year
16.17%
8.19%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−18.49%
−18.24%
Recovery Period
257 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 18% · M 16% · S 37%
Number of Stocks
48
30
Portfolio P/E
—
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%