Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Eklavya Equity
Return for the risk
1 yr return
-5%
0%
5%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.30%
−0.98%
6 Months
−0.92%
4.93%
1 Year
—
−0.37%
3 Years
—
—
5 Years
—
—
Since Inception
12.90%
4.91%
Fund Age
7 mo
2 yrs 1 mo
AUM
₹3.56 Cr
₹8 Cr
Alpha – 1 Year
—
−0.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
12.93%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.38
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
6.09%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
—
−12.49%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
6.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 24% · S 9%
L 23% · M 8% · S 36%
Number of Stocks
17
30
Portfolio P/E
—
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%