Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.30%
1.27%
6 Months
−0.92%
11.91%
1 Year
—
10.06%
3 Years
—
13.81%
5 Years
—
13.88%
Since Inception
12.90%
20.20%
Fund Age
7 mo
15 yrs 1 mo
AUM
₹3.56 Cr
₹980.13 Cr
Alpha – 1 Year
—
5.36%
Alpha – 3 Years
—
1.71%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
—
18.76%
Volatility – 3 Years
—
19.39%
Beta – 1 Year
—
0.98
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
—
0.32
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-23.74%
Value at Worst Rolling Year
—
₹0.76 Cr
Deepest Drawdown
—
−24.32%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
84.14%
Median Rolling Year
—
24.84%
5-Year Rolling Windows Positive
—
95.08%
Market-Cap Mix
L 49% · M 24% · S 9%
L 9% · M 13% · S 73%
Number of Stocks
17
20
Portfolio P/E
—
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%