Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Shepherds Hill - Value Magno
Add SchemeReturn 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%
0.15%
6 Months
3.14%
5.44%
1 Year
14.41%
6.80%
3 Years
16.50%
17.32%
5 Years
—
18.10%
Since Inception
17.99%
16.54%
Fund Age
3 yrs 2 mo
11 yrs 1 mo
AUM
₹19.19 Cr
₹120.51 Cr
Alpha – 1 Year
14.84%
3.04%
Alpha – 3 Years
7.93%
6.42%
Information Ratio – 3 Years
1.26
0.53
Volatility – 1 Year
16.65%
13.99%
Volatility – 3 Years
14.41%
15.09%
Beta – 1 Year
0.95
0.76
Beta – 3 Years
0.95
0.68
Sharpe Ratio – 1 Year
0.57
0.16
Sharpe Ratio – 3 Years
0.78
0.86
Worst Rolling Year
16.17%
-18.71%
Value at Worst Rolling Year
₹1.16 Cr
₹0.81 Cr
Deepest Drawdown
−18.49%
−12.53%
Recovery Period
257 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
17.49%
19.23%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 52% · M 24% · S 17%
L 15% · M 5% · S 66%
Number of Stocks
48
16
Portfolio P/E
—
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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%
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Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
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Fixed Fee
0.35% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%