Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Direct MF vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Direct MF
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.86%
3.42%
6 Months
3.14%
2.89%
1 Year
14.41%
2.59%
3 Years
16.50%
10.39%
5 Years
—
8.86%
Since Inception
17.99%
11.13%
Fund Age
3 yrs 2 mo
5 yrs 6 mo
AUM
₹19.19 Cr
₹63.54 Cr
Alpha – 1 Year
14.84%
−0.39%
Alpha – 3 Years
7.93%
−1.50%
Information Ratio – 3 Years
1.26
-0.34
Volatility – 1 Year
16.65%
16.68%
Volatility – 3 Years
14.41%
13.79%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
0.95
0.88
Sharpe Ratio – 1 Year
0.57
-0.09
Sharpe Ratio – 3 Years
0.78
0.40
Worst Rolling Year
16.17%
6.98%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−18.49%
−15.31%
Recovery Period
257 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.49%
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 52% · M 24% · S 17%
L 69% · M 25% · S 5%
Number of Stocks
48
40
Portfolio P/E
—
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
0.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%