Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Ayan-PriceBridge Top 100 Equity
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Ayan-PriceBridge Top 100 Equity
Return for the risk
1 yr return
-5%
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.30%
2.12%
6 Months
−0.92%
0.68%
1 Year
—
2.50%
3 Years
—
—
5 Years
—
—
Since Inception
12.90%
6.43%
Fund Age
7 mo
2 yrs 6 mo
AUM
₹3.56 Cr
₹15.34 Cr
Alpha – 1 Year
—
2.93%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
16.79%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−14.37%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 24% · S 9%
L 78% · M 15% · S 0%
Number of Stocks
17
43
Portfolio P/E
—
21.71
Top 5 Holdings
Motilal Oswal Nifty India Defence ETF · 10.48%
AXIS Gold ETF · 8.74%
HDFC NIFTY PSU BANK ETF · 8.70%
ICICI Pru Silver ETF · 7.86%
ICICI Pru Nifty Infrastructure ETF · 7.63%
Cash & Cash Equivalent · 6.34%
Trent Ltd · 2.91%
GAIL (India) Ltd · 2.91%
Bosch Ltd · 2.81%
Tata Consultancy Services Ltd · 2.72%
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Fixed Fee
2.50% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%