Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
4.06%
6 Months
3.14%
28.09%
1 Year
14.41%
17.43%
3 Years
16.50%
22.60%
5 Years
—
15.65%
Since Inception
17.99%
17.87%
Fund Age
3 yrs 2 mo
14 yrs 6 mo
AUM
₹19.19 Cr
₹91.04 Cr
Alpha – 1 Year
14.84%
12.71%
Alpha – 3 Years
7.93%
10.51%
Information Ratio – 3 Years
1.26
0.90
Volatility – 1 Year
16.65%
26.94%
Volatility – 3 Years
14.41%
23.01%
Beta – 1 Year
0.95
1.37
Beta – 3 Years
0.95
1.19
Sharpe Ratio – 1 Year
0.57
0.52
Sharpe Ratio – 3 Years
0.78
0.87
Worst Rolling Year
16.17%
-12.87%
Value at Worst Rolling Year
₹1.16 Cr
₹0.87 Cr
Deepest Drawdown
−18.49%
−29.02%
Recovery Period
257 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
17.49%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 52% · M 24% · S 17%
M 1% · S 87%
Number of Stocks
48
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
0.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%