Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Ayan-PriceBridge Honeycomb
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
Ayan-PriceBridge Honeycomb
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
1.20%
6 Months
22.62%
0.45%
1 Year
24.22%
16.80%
3 Years
21.85%
15.56%
5 Years
23.03%
—
Since Inception
26.36%
15.35%
Fund Age
5 yrs 7 mo
3 yrs 6 mo
AUM
₹1,251.52 Cr
₹61.98 Cr
Alpha – 1 Year
19.50%
17.23%
Alpha – 3 Years
9.76%
6.99%
Information Ratio – 3 Years
1.14
1.06
Volatility – 1 Year
21.48%
17.17%
Volatility – 3 Years
19.09%
13.50%
Beta – 1 Year
1.12
0.94
Beta – 3 Years
1.08
0.87
Sharpe Ratio – 1 Year
0.87
0.68
Sharpe Ratio – 3 Years
0.92
0.75
Worst Rolling Year
19.03%
15.00%
Value at Worst Rolling Year
₹1.19 Cr
₹1.15 Cr
Deepest Drawdown
−23.65%
−15.92%
Recovery Period
428 days
158 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
17.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 27% · S 55%
L 43% · M 31% · S 18%
Number of Stocks
60
27
Portfolio P/E
39.40
—
Top 5 Holdings
Aditya Infotech Ltd · 4.75%
Timex Group India Ltd · 3.20%
TVS Motor Company Ltd · 3.02%
Shriram Finance Ltd · 3.01%
Senores Pharmaceuticals Ltd · 2.97%
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 · 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% / 0% / 0%
0% / 0% / 0%