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Ayan-PriceBridge Honeycomb Model vs Dezerv Equity Revival Strategy

Ayan-PriceBridge Honeycomb Model

Dezerv Equity Revival Strategy

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Growth of ₹1 Crore

Ayan-PriceBridge Honeycomb Model

Dezerv Equity Revival Strategy

1 Month

0.30%

0.80%

6 Months

−0.92%

2.16%

1 Year

—

5.26%

3 Years

—

13.42%

5 Years

—

Since Inception

12.90%

16.57%

Fund Age

7 mo

4 yrs 4 mo

AUM

₹3.56 Cr

₹7,112.14 Cr

Alpha – 1 Year

—

0.54%

Alpha – 3 Years

—

1.33%

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

—

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%

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