Performance
Portfolio Performance PriceBridge Direct MF
| Period | Portfolio | NIFTY 50 (TRI) |
|---|---|---|
| 1 Month | 2.70% | -0.28% |
| 3 Months | 7.79% | 6.33% |
| 6 Months | 6.68% | 2.92% |
| 1 Year | 11.88% | 11.88% |
| 2 Year | 13.59% | 10.97% |
| Since inception date 04/05/2023 | 20.32% | 16.25% |
Portfolio Ratio PriceBridge Direct MF
| Period | Portfolio | NIFTY 50 (TRI) |
|---|---|---|
| Downside Risk - Semi Deviation | 2.66% | 2.38% |
| Sharpe Ratio | 1.65% | 1.40% |
| CAPM Beta | 0.93% | 1.00% |
| Treynor | 21.11% | 15.76 % |
| Jensen's Alpha | 4.96 % | 0.00% |
| M - Squared | 18.61% | 15.76% |
| Since inception date 04/05/2023 | 20.32% | 16.25% |