Portfolio Performance PriceBridge Direct MF
Portfolio Performance as of 31st August 2026:
| Period | Portfolio | NIFTY 50 (TRI) |
|---|---|---|
| 1 Month | 0.91% | -1.14% |
| 3 Months | 3.24% | 2.89% |
| 6 Months | 4.75% | -3.60% |
| 1 Year | 16.52% | -0.35% |
| 2 Year | 5.19% | -1.19% |
| 3 Year | 16.03% | 9.00% |
| Since inception date 04/05/2023 | 17.81% | 10.37% |
Portfolio Ratio PriceBridge Direct MF
| Portfolio | NIFTY 50 (TRI) | |
|---|---|---|
| Downside Risk - Semi Deviation | 2.97% | 2.86% |
| Sharpe Ratio | 1.28 | 0.82 |
| CAPM Beta | 0.93 | 1.00 |
| Treynor | 18.71 | 10.75 |
| Jensen's Alpha | 7.40% | 0.00% |
| M - Squared | 16.71% | 10.75% |
| Since inception date 04/05/2023 | 17.81% | 10.37% |