Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
3.14%
27.88%
1 Year
14.41%
29.03%
3 Years
16.50%
18.18%
5 Years
—
15.45%
Since Inception
17.99%
16.74%
Fund Age
3 yrs 2 mo
10 yrs 9 mo
AUM
₹19.19 Cr
₹245.99 Cr
Alpha – 1 Year
14.84%
24.31%
Alpha – 3 Years
7.93%
6.09%
Information Ratio – 3 Years
1.26
0.49
Volatility – 1 Year
16.65%
21.97%
Volatility – 3 Years
14.41%
17.89%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
0.57
1.03
Sharpe Ratio – 3 Years
0.78
0.70
Worst Rolling Year
16.17%
1.53%
Value at Worst Rolling Year
₹1.16 Cr
₹1.02 Cr
Deepest Drawdown
−18.49%
−20.27%
Recovery Period
257 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 36% · M 27% · S 36%
Number of Stocks
48
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%