Performance
Portfolio Performance PriceBridge Direct MF
| Period | Portfolio | NIFTY 50 (TRI) |
|---|---|---|
| 1 Month | -10.11% | -11.30% |
| 3 Months | -9.53% | -14.44% |
| 6 Months | -2.48% | -9.02% |
| 1 Year | 7.08% | -3.99% |
| 2 Year | 5.99% | 1.19% |
| Since inception date 04/05/2023 | 14.45% | 8.79% |
Portfolio Ratio PriceBridge Direct MF
| Period | Portfolio | NIFTY 50 (TRI) |
|---|---|---|
| Downside Risk - Semi Deviation | 3.05% | 2.95% |
| Sharpe Ratio | 1.09% | 0.71% |
| CAPM Beta | 0.90% | 1.00% |
| Treynor | 16.02% | 9.32 % |
| Jensen's Alpha | 6.04 % | 0.00% |
| M - Squared | 14.42% | 9.32% |
| Since inception date 04/05/2023 | 14.45% | 8.79% |