Portfolio Performance PriceBridge Direct MF
Portfolio Performance as of 30th September 2026:
| Period | Portfolio | NIFTY 50 (TRI) |
|---|---|---|
| 1 Month | -4.15% | -6.03% |
| 3 Months | -1.47% | -4.91% |
| 6 Months | 11.71% | 2.13% |
| 1 Year | 8.93% | -7.09% |
| 2 Year | 2.86% | -5.29 % |
| 3 Year | 13.41% | 6.06% |
| Since inception date 04/05/2023 | 15.90% | 8.12% |
Portfolio Ratio PriceBridge Direct MF
| Portfolio | NIFTY 50 (TRI) | |
|---|---|---|
| Downside Risk - Semi Deviation | 2.99% | 2.94% |
| Sharpe Ratio | 1.15 | 0.65 |
| CAPM Beta | 0.92 | 1.00 |
| Treynor | 17.13 | 8.72 |
| Jensen's Alpha | 7.74% | 0.00% |
| M - Squared | 15.38% | 8.72% |
| Since inception date 04/05/2023 | 15.90% | 8.12% |