Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Spark - Flexicap
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.86%
−0.91%
6 Months
3.14%
−6.35%
1 Year
14.41%
3.05%
3 Years
16.50%
10.74%
5 Years
—
13.00%
Since Inception
17.99%
14.74%
Fund Age
3 yrs 2 mo
7 yrs 8 mo
AUM
₹19.19 Cr
₹460.92 Cr
Alpha – 1 Year
14.84%
3.40%
Alpha – 3 Years
7.93%
1.74%
Information Ratio – 3 Years
1.26
0.33
Volatility – 1 Year
16.65%
15.87%
Volatility – 3 Years
14.41%
14.99%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
0.57
-0.07
Sharpe Ratio – 3 Years
0.78
0.41
Worst Rolling Year
16.17%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−18.49%
—
Recovery Period
257 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.49%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 52% · M 24% · S 17%
—
Number of Stocks
48
—
Portfolio P/E
—
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
Fixed Fee
0.35% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%