Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
0.73%
6 Months
3.14%
20.81%
1 Year
14.41%
18.30%
3 Years
16.50%
17.96%
5 Years
—
12.95%
Since Inception
17.99%
15.75%
Fund Age
3 yrs 2 mo
5 yrs 4 mo
AUM
₹19.19 Cr
₹193.44 Cr
Alpha – 1 Year
14.84%
19.72%
Alpha – 3 Years
7.93%
10.22%
Information Ratio – 3 Years
1.26
1.02
Volatility – 1 Year
16.65%
26.31%
Volatility – 3 Years
14.41%
19.93%
Beta – 1 Year
0.95
1.42
Beta – 3 Years
0.95
1.19
Sharpe Ratio – 1 Year
0.57
0.55
Sharpe Ratio – 3 Years
0.78
0.67
Worst Rolling Year
16.17%
8.87%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−18.49%
−19.69%
Recovery Period
257 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 31% · M 8% · S 35%
Number of Stocks
48
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
0.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%