Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Ayan-PriceBridge Honeycomb
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Ayan-PriceBridge Honeycomb
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
1.20%
6 Months
5.61%
0.45%
1 Year
10.19%
16.80%
3 Years
9.70%
15.56%
5 Years
7.80%
—
Since Inception
13.10%
15.35%
Fund Age
14 yrs 11 mo
3 yrs 6 mo
AUM
₹88.88 Cr
₹61.98 Cr
Alpha – 1 Year
10.54%
17.23%
Alpha – 3 Years
0.70%
6.99%
Information Ratio – 3 Years
0.00
1.06
Volatility – 1 Year
15.04%
17.17%
Volatility – 3 Years
14.30%
13.50%
Beta – 1 Year
0.87
0.94
Beta – 3 Years
0.96
0.87
Sharpe Ratio – 1 Year
0.37
0.68
Sharpe Ratio – 3 Years
0.35
0.75
Worst Rolling Year
4.17%
15.00%
Value at Worst Rolling Year
₹1.04 Cr
₹1.15 Cr
Deepest Drawdown
−20.16%
−15.92%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
17.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 43% · M 31% · S 18%
Number of Stocks
37
27
Portfolio P/E
—
—
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
HDFC NIFTY Smallcap 250 ETF · 11.69%
Mirae Asset Nifty India Manufacturing ETF · 7.82%
DSP Nifty Healthcare ETF · 7.33%
Mirae Asset Nifty Bank ETF · 5.96%
DSP Nifty Midcap 150 Quality 50 ETF · 5.92%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Fixed Fee
2.50% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%