Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Ayan-PriceBridge Honeycomb
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
1.20%
6 Months
−4.44%
0.45%
1 Year
−4.32%
16.80%
3 Years
3.67%
15.56%
5 Years
4.35%
—
Since Inception
13.19%
15.35%
Fund Age
16 yrs 6 mo
3 yrs 6 mo
AUM
₹953.19 Cr
₹61.98 Cr
Alpha – 1 Year
−7.30%
17.23%
Alpha – 3 Years
−8.21%
6.99%
Information Ratio – 3 Years
-1.44
1.06
Volatility – 1 Year
16.93%
17.17%
Volatility – 3 Years
16.57%
13.50%
Beta – 1 Year
0.95
0.94
Beta – 3 Years
1.02
0.87
Sharpe Ratio – 1 Year
-0.50
0.68
Sharpe Ratio – 3 Years
-0.03
0.75
Worst Rolling Year
-3.66%
15.00%
Value at Worst Rolling Year
₹0.96 Cr
₹1.15 Cr
Deepest Drawdown
−24.45%
−15.92%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
17.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 43% · M 31% · S 18%
Number of Stocks
21
27
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%