Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Ayan-PriceBridge Honeycomb
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Ayan-PriceBridge Honeycomb
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
1.20%
6 Months
5.51%
0.45%
1 Year
6.39%
16.80%
3 Years
13.57%
15.56%
5 Years
12.29%
—
Since Inception
17.45%
15.35%
Fund Age
16 yrs 9 mo
3 yrs 6 mo
AUM
₹2,223.2 Cr
₹61.98 Cr
Alpha – 1 Year
1.67%
17.23%
Alpha – 3 Years
1.48%
6.99%
Information Ratio – 3 Years
0.57
1.06
Volatility – 1 Year
18.05%
17.17%
Volatility – 3 Years
15.15%
13.50%
Beta – 1 Year
1.02
0.94
Beta – 3 Years
0.96
0.87
Sharpe Ratio – 1 Year
0.14
0.68
Sharpe Ratio – 3 Years
0.62
0.75
Worst Rolling Year
-5.62%
15.00%
Value at Worst Rolling Year
₹0.94 Cr
₹1.15 Cr
Deepest Drawdown
−17.96%
−15.92%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
17.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 43% · M 31% · S 18%
Number of Stocks
55
27
Portfolio P/E
35.38
—
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
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%