PriceBridge Direct Mutual Fund

Equity

AYAN ANALYTICS PVT LTD

1 Month

+0.91%

6 Months

+4.75%

1 Year

+16.52%

3 Years

+16.03%

5 Years

-

Since Inception

+17.81%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.28%

Sharpe Ratio

0.80

Sortino Ratio

0.67

Max Drawdown

-17.07%

Beta

0.90

Alpha

+5.82%

Information Ratio

1.04

Tracking Error

4.24%

Calmar Ratio

1.08

Up Capture

97.3%

Down Capture

63.0%

Win Rate

73.0%

Best Month

+11.52%

Worst Month

-10.11%