Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
3.14%
15.63%
1 Year
14.41%
20.01%
3 Years
16.50%
17.10%
5 Years
—
15.64%
Since Inception
17.99%
13.05%
Fund Age
3 yrs 2 mo
8 yrs 11 mo
AUM
₹19.19 Cr
₹46.46 Cr
Alpha – 1 Year
14.84%
15.29%
Alpha – 3 Years
7.93%
5.01%
Information Ratio – 3 Years
1.26
0.88
Volatility – 1 Year
16.65%
20.61%
Volatility – 3 Years
14.41%
19.98%
Beta – 1 Year
0.95
0.94
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
0.57
0.73
Sharpe Ratio – 3 Years
0.78
0.85
Worst Rolling Year
16.17%
-3.76%
Value at Worst Rolling Year
₹1.16 Cr
₹0.96 Cr
Deepest Drawdown
−18.49%
−27.72%
Recovery Period
257 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
17.49%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 27% · M 34% · S 33%
Number of Stocks
48
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
0.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%