PriceBridge Direct Mutual Fund

Equity

AYAN ANALYTICS PVT LTD

1 Month

-4.15%

6 Months

+11.71%

1 Year

+8.93%

3 Years

+13.41%

5 Years

-

Since Inception

+15.90%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.44%

Sharpe Ratio

0.65

Sortino Ratio

0.55

Max Drawdown

-17.07%

Beta

0.89

Alpha

+6.03%

Information Ratio

1.14

Tracking Error

4.25%

Calmar Ratio

0.96

Up Capture

97.3%

Down Capture

63.9%

Win Rate

71.1%

Best Month

+11.52%

Worst Month

-10.11%