Portfolio Performance PriceBridge Direct MF
Portfolio Performance as of 31 May 2026:
| Period | Portfolio | NIFTY 50 (TRI) |
|---|---|---|
| 1 Month | 1.21% | -1.72% |
| 3 Months | 1.46% | -6.30% |
| 6 Months | 4.87% | -9.87% |
| 1 Year | 13.29% | -3.84% |
| 2 Year | 9.87% | 3.35% |
| 3 Year | 17.86% | 9.53% |
| Since inception date 04/05/2023 | 18.17% | 10.24% |
Portfolio Ratio PriceBridge Direct MF
| Portfolio | NIFTY 50 (TRI) | |
|---|---|---|
| Downside Risk - Semi Deviation | 3.09% | 2.95% |
| Sharpe Ratio | 1.26% | 0.79% |
| CAPM Beta | 0.94% | 1.00% |
| Treynor | 18.91% | 10.69% |
| Jensen's Alpha | 7.73% | 0.00% |
| M - Squared | 16.98% | 10.69% |
| Since inception date 04/05/2023 | 18.17% | 10.24% |