Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
SMC Global - Growth
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%
5.80%
6 Months
3.14%
20.03%
1 Year
14.41%
17.27%
3 Years
16.50%
12.81%
5 Years
—
11.98%
Since Inception
17.99%
14.70%
Fund Age
3 yrs 2 mo
6 yrs 10 mo
AUM
₹19.19 Cr
₹201.68 Cr
Alpha – 1 Year
14.84%
12.55%
Alpha – 3 Years
7.93%
0.73%
Information Ratio – 3 Years
1.26
0.15
Volatility – 1 Year
16.65%
22.73%
Volatility – 3 Years
14.41%
20.11%
Beta – 1 Year
0.95
1.17
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
0.57
0.58
Sharpe Ratio – 3 Years
0.78
0.44
Worst Rolling Year
16.17%
7.98%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−18.49%
−25.65%
Recovery Period
257 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 38% · M 4% · S 49%
Number of Stocks
48
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%