Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
SageOne - Smallcap 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%
0.91%
6 Months
3.14%
22.17%
1 Year
14.41%
13.49%
3 Years
16.50%
12.21%
5 Years
—
11.23%
Since Inception
17.99%
22.14%
Fund Age
3 yrs 2 mo
7 yrs 4 mo
AUM
₹19.19 Cr
₹1,280.4 Cr
Alpha – 1 Year
14.84%
8.77%
Alpha – 3 Years
7.93%
0.12%
Information Ratio – 3 Years
1.26
0.01
Volatility – 1 Year
16.65%
24.60%
Volatility – 3 Years
14.41%
22.41%
Beta – 1 Year
0.95
1.20
Beta – 3 Years
0.95
1.15
Sharpe Ratio – 1 Year
0.57
0.41
Sharpe Ratio – 3 Years
0.78
0.39
Worst Rolling Year
16.17%
4.49%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−18.49%
−26.42%
Recovery Period
257 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
S 100%
Number of Stocks
48
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%