Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Ayan-PriceBridge Honeycomb
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Ayan-PriceBridge Honeycomb
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
1.20%
6 Months
−4.32%
0.45%
1 Year
−3.76%
16.80%
3 Years
4.26%
15.56%
5 Years
5.30%
—
Since Inception
15.06%
15.35%
Fund Age
16 yrs 6 mo
3 yrs 6 mo
AUM
₹6,178.21 Cr
₹61.98 Cr
Alpha – 1 Year
−6.74%
17.23%
Alpha – 3 Years
−7.62%
6.99%
Information Ratio – 3 Years
-1.54
1.06
Volatility – 1 Year
17.92%
17.17%
Volatility – 3 Years
14.61%
13.50%
Beta – 1 Year
0.98
0.94
Beta – 3 Years
0.91
0.87
Sharpe Ratio – 1 Year
-0.43
0.68
Sharpe Ratio – 3 Years
-0.01
0.75
Worst Rolling Year
-1.02%
15.00%
Value at Worst Rolling Year
₹0.99 Cr
₹1.15 Cr
Deepest Drawdown
−20.59%
−15.92%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
17.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 43% · M 31% · S 18%
Number of Stocks
34
27
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%