Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Clockvine Growth Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Clockvine Growth Fund
Return for the risk
1 yr return
20%
25%
30%
35%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.30%
4.26%
6 Months
−0.92%
31.09%
1 Year
—
27.02%
3 Years
—
—
5 Years
—
—
Since Inception
12.90%
19.17%
Fund Age
7 mo
2 yrs 6 mo
AUM
₹3.56 Cr
₹101.46 Cr
Alpha – 1 Year
—
22.30%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
22.17%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.95
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−17.18%
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 15% · M 19% · S 66%
Number of Stocks
17
35
Portfolio P/E
—
51.64
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%
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%