Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
3.14%
1.78%
1 Year
14.41%
6.32%
3 Years
16.50%
11.40%
5 Years
—
9.32%
Since Inception
17.99%
10.72%
Fund Age
3 yrs 2 mo
8 yrs 5 mo
AUM
₹19.19 Cr
₹314.17 Cr
Alpha – 1 Year
14.84%
6.67%
Alpha – 3 Years
7.93%
2.41%
Information Ratio – 3 Years
1.26
0.48
Volatility – 1 Year
16.65%
17.96%
Volatility – 3 Years
14.41%
15.53%
Beta – 1 Year
0.95
1.09
Beta – 3 Years
0.95
1.08
Sharpe Ratio – 1 Year
0.57
0.13
Sharpe Ratio – 3 Years
0.78
0.44
Worst Rolling Year
16.17%
7.40%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−18.49%
−19.45%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 66% · M 32% · S 1%
Number of Stocks
48
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
0.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%