Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Ayan-PriceBridge Honeycomb
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Ayan-PriceBridge Honeycomb
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
1.20%
6 Months
−2.22%
0.45%
1 Year
−4.46%
16.80%
3 Years
4.69%
15.56%
5 Years
4.88%
—
Since Inception
9.48%
15.35%
Fund Age
8 yrs 11 mo
3 yrs 6 mo
AUM
₹242.51 Cr
₹61.98 Cr
Alpha – 1 Year
−7.44%
17.23%
Alpha – 3 Years
−7.19%
6.99%
Information Ratio – 3 Years
-1.12
1.06
Volatility – 1 Year
16.89%
17.17%
Volatility – 3 Years
18.01%
13.50%
Beta – 1 Year
0.95
0.94
Beta – 3 Years
1.07
0.87
Sharpe Ratio – 1 Year
-0.51
0.68
Sharpe Ratio – 3 Years
0.04
0.75
Worst Rolling Year
2.18%
15.00%
Value at Worst Rolling Year
₹1.02 Cr
₹1.15 Cr
Deepest Drawdown
−24.10%
−15.92%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
17.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 43% · M 31% · S 18%
Number of Stocks
34
27
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
0% / 0% / 0%