Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.30%
2.00%
6 Months
−0.92%
4.68%
1 Year
—
1.87%
3 Years
—
11.50%
5 Years
—
11.18%
Since Inception
12.90%
13.51%
Fund Age
7 mo
7 yrs 4 mo
AUM
₹3.56 Cr
₹149.25 Cr
Alpha – 1 Year
—
−2.85%
Alpha – 3 Years
—
−0.59%
Information Ratio – 3 Years
—
-0.25
Volatility – 1 Year
—
19.19%
Volatility – 3 Years
—
15.31%
Beta – 1 Year
—
1.06
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
—
-0.09
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.38%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−17.52%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 24% · S 9%
L 61% · M 17% · S 18%
Number of Stocks
17
15
Portfolio P/E
—
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%