Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
True-Equity Factor Quant
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%
1.09%
6 Months
3.14%
3.47%
1 Year
14.41%
−3.80%
3 Years
16.50%
11.26%
5 Years
—
—
Since Inception
17.99%
13.40%
Fund Age
3 yrs 2 mo
3 yrs 11 mo
AUM
₹19.19 Cr
₹143.29 Cr
Alpha – 1 Year
14.84%
−6.78%
Alpha – 3 Years
7.93%
−0.63%
Information Ratio – 3 Years
1.26
-0.10
Volatility – 1 Year
16.65%
15.14%
Volatility – 3 Years
14.41%
16.91%
Beta – 1 Year
0.95
0.83
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
0.57
-0.54
Sharpe Ratio – 3 Years
0.78
0.40
Worst Rolling Year
16.17%
11.18%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−18.49%
−27.14%
Recovery Period
257 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
17.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 52% · M 24% · S 17%
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Number of Stocks
48
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
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Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%