Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
Unifi Blended - Rangoli
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%
3.17%
6 Months
3.14%
10.91%
1 Year
14.41%
10.45%
3 Years
16.50%
10.60%
5 Years
—
10.74%
Since Inception
17.99%
18.07%
Fund Age
3 yrs 2 mo
9 yrs 2 mo
AUM
₹19.19 Cr
₹11,464.61 Cr
Alpha – 1 Year
14.84%
5.73%
Alpha – 3 Years
7.93%
−1.49%
Information Ratio – 3 Years
1.26
-0.11
Volatility – 1 Year
16.65%
18.78%
Volatility – 3 Years
14.41%
16.83%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
0.57
0.34
Sharpe Ratio – 3 Years
0.78
0.37
Worst Rolling Year
16.17%
4.89%
Value at Worst Rolling Year
₹1.16 Cr
₹1.05 Cr
Deepest Drawdown
−18.49%
−19.94%
Recovery Period
257 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 24% · M 11% · S 66%
Number of Stocks
48
—
Portfolio P/E
—
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
Fixed Fee
0.35% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%