Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Sameeksha - Equity Fund
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%
−0.38%
6 Months
3.14%
11.48%
1 Year
14.41%
7.29%
3 Years
16.50%
16.29%
5 Years
—
16.45%
Since Inception
17.99%
20.67%
Fund Age
3 yrs 2 mo
10 yrs 4 mo
AUM
₹19.19 Cr
₹1,333.94 Cr
Alpha – 1 Year
14.84%
2.57%
Alpha – 3 Years
7.93%
4.20%
Information Ratio – 3 Years
1.26
0.52
Volatility – 1 Year
16.65%
21.33%
Volatility – 3 Years
14.41%
16.22%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
0.57
0.18
Sharpe Ratio – 3 Years
0.78
0.69
Worst Rolling Year
16.17%
-0.52%
Value at Worst Rolling Year
₹1.16 Cr
₹0.99 Cr
Deepest Drawdown
−18.49%
−19.36%
Recovery Period
257 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
17.49%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
—
Number of Stocks
48
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
Fixed Fee
0.35% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%