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Ayan-PriceBridge Honeycomb Model vs Dezerv Dynamic Debt Plus Strategy

Ayan-PriceBridge Honeycomb Model
Dezerv Dynamic Debt Plus Strategy
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Growth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Dezerv Dynamic Debt Plus Strategy
1 Month
0.30%
0.92%
6 Months
−0.92%
5.20%
1 Year
—
11.17%
3 Years
—
11.79%
5 Years
—
—
Since Inception
12.90%
11.09%
Fund Age
7 mo
3 yrs 5 mo
AUM
₹3.56 Cr
₹1,666.14 Cr
Alpha – 1 Year
—
5.97%
Alpha – 3 Years
—
4.90%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 24% · S 9%
—
Number of Stocks
17
—
Portfolio P/E
—
—
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%
—
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%
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