Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
ValueQuest - Growth
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%
1.42%
6 Months
3.14%
31.94%
1 Year
14.41%
21.84%
3 Years
16.50%
17.21%
5 Years
—
16.75%
Since Inception
17.99%
18.18%
Fund Age
3 yrs 2 mo
13 yrs 5 mo
AUM
₹19.19 Cr
₹2,035.08 Cr
Alpha – 1 Year
14.84%
18.86%
Alpha – 3 Years
7.93%
5.32%
Information Ratio – 3 Years
1.26
0.50
Volatility – 1 Year
16.65%
24.29%
Volatility – 3 Years
14.41%
19.24%
Beta – 1 Year
0.95
1.15
Beta – 3 Years
0.95
1.04
Sharpe Ratio – 1 Year
0.57
0.70
Sharpe Ratio – 3 Years
0.78
0.65
Worst Rolling Year
16.17%
-15.08%
Value at Worst Rolling Year
₹1.16 Cr
₹0.85 Cr
Deepest Drawdown
−18.49%
−8.16%
Recovery Period
257 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
17.49%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 52% · M 24% · S 17%
L 23% · M 1% · S 69%
Number of Stocks
48
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
—
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%