Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
3.93%
6 Months
3.14%
25.32%
1 Year
14.41%
18.21%
3 Years
16.50%
32.70%
5 Years
—
23.63%
Since Inception
17.99%
28.38%
Fund Age
3 yrs 2 mo
7 yrs 10 mo
AUM
₹19.19 Cr
₹8,686.39 Cr
Alpha – 1 Year
14.84%
13.49%
Alpha – 3 Years
7.93%
20.61%
Information Ratio – 3 Years
1.26
1.92
Volatility – 1 Year
16.65%
22.97%
Volatility – 3 Years
14.41%
19.40%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.95
0.98
Sharpe Ratio – 1 Year
0.57
0.61
Sharpe Ratio – 3 Years
0.78
1.30
Worst Rolling Year
16.17%
17.00%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−18.49%
−22.23%
Recovery Period
257 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 37% · M 30% · S 25%
Number of Stocks
48
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%