Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
3.29%
6 Months
3.14%
14.68%
1 Year
14.41%
11.65%
3 Years
16.50%
7.09%
5 Years
—
8.41%
Since Inception
17.99%
10.45%
Fund Age
3 yrs 2 mo
10 yrs 5 mo
AUM
₹19.19 Cr
₹24.48 Cr
Alpha – 1 Year
14.84%
12.00%
Alpha – 3 Years
7.93%
−1.90%
Information Ratio – 3 Years
1.26
-0.12
Volatility – 1 Year
16.65%
20.48%
Volatility – 3 Years
14.41%
16.32%
Beta – 1 Year
0.95
1.11
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
0.57
0.36
Sharpe Ratio – 3 Years
0.78
0.15
Worst Rolling Year
16.17%
-5.06%
Value at Worst Rolling Year
₹1.16 Cr
₹0.95 Cr
Deepest Drawdown
−18.49%
−24.00%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
17.49%
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 41% · M 5% · S 35%
Number of Stocks
48
31
Portfolio P/E
—
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –