Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
2.92%
6 Months
3.14%
8.20%
1 Year
14.41%
15.48%
3 Years
16.50%
18.05%
5 Years
—
15.54%
Since Inception
17.99%
14.61%
Fund Age
3 yrs 2 mo
10 yrs 4 mo
AUM
₹19.19 Cr
₹747.6 Cr
Alpha – 1 Year
14.84%
15.83%
Alpha – 3 Years
7.93%
9.06%
Information Ratio – 3 Years
1.26
0.72
Volatility – 1 Year
16.65%
18.67%
Volatility – 3 Years
14.41%
21.45%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.95
1.31
Sharpe Ratio – 1 Year
0.57
0.58
Sharpe Ratio – 3 Years
0.78
0.64
Worst Rolling Year
16.17%
-13.89%
Value at Worst Rolling Year
₹1.16 Cr
₹0.86 Cr
Deepest Drawdown
−18.49%
−30.97%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
17.49%
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 35% · M 50% · S 14%
Number of Stocks
48
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%