Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
SRE - Shield
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%
−0.37%
6 Months
3.14%
3.64%
1 Year
14.41%
6.24%
3 Years
16.50%
9.36%
5 Years
—
8.05%
Since Inception
17.99%
9.66%
Fund Age
3 yrs 2 mo
8 yrs 3 mo
AUM
₹19.19 Cr
₹32.8 Cr
Alpha – 1 Year
14.84%
6.59%
Alpha – 3 Years
7.93%
0.36%
Information Ratio – 3 Years
1.26
0.14
Volatility – 1 Year
16.65%
18.27%
Volatility – 3 Years
14.41%
15.46%
Beta – 1 Year
0.95
1.08
Beta – 3 Years
0.95
1.07
Sharpe Ratio – 1 Year
0.57
0.15
Sharpe Ratio – 3 Years
0.78
0.34
Worst Rolling Year
16.17%
6.25%
Value at Worst Rolling Year
₹1.16 Cr
₹1.06 Cr
Deepest Drawdown
−18.49%
−22.11%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 58% · M 28% · S 8%
Number of Stocks
48
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
0.35% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%