Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Omni Super Invest
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Omni Super Invest
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%
−0.18%
6 Months
3.14%
2.67%
1 Year
14.41%
—
3 Years
16.50%
—
5 Years
—
—
Since Inception
17.99%
2.93%
Fund Age
3 yrs 2 mo
8 mo
AUM
₹19.19 Cr
₹6.97 Cr
Alpha – 1 Year
14.84%
—
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
1.26
—
Volatility – 1 Year
16.65%
—
Volatility – 3 Years
14.41%
—
Beta – 1 Year
0.95
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.57
—
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%
L 28% · M 13% · S 33%
Number of Stocks
48
43
Portfolio P/E
—
11.34
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%
BHARAT Bond ETF - April 2033 · 10.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 4.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.00%
Nippon India ETF Gold BeES · 3.00%
Jindal Stainless Ltd · 2.50%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 43.03%
Construction · 12.50%
Power · 11.56%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%