Portfolio Performance PriceBridge Direct MF
Portfolio Performance as of 31st July 2026:
| Period | Portfolio | NIFTY 50 (TRI) |
|---|---|---|
| 1 Month | 1.86% | 2.36% |
| 3 Months | 3.56% | 2.28% |
| 6 Months | 3.14% | -2.98% |
| 1 Year | 14.41% | -0.43% |
| 2 Year | 5.39% | 0.06% |
| 3 Year | 16.50% | 8.57% |
| Since inception date 04/05/2023 | 17.99% | 11.04% |
Portfolio Ratio PriceBridge Direct MF
| Portfolio | NIFTY 50 (TRI) | |
|---|---|---|
| Downside Risk - Semi Deviation | 3.01% | 2.90% |
| Sharpe Ratio | 1.28 | 0.86 |
| CAPM Beta | 0.94 | 1.00 |
| Treynor | 18.79 | 11.38 |
| Jensen's Alpha | 6.93% | 0.00% |
| M - Squared | 16.81% | 11.38% |
| Since inception date 04/05/2023 | 17.99% | 11.04% |