Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.30%
1.99%
6 Months
−0.92%
8.53%
1 Year
—
11.64%
3 Years
—
17.19%
5 Years
—
15.63%
Since Inception
12.90%
16.41%
Fund Age
7 mo
13 yrs 4 mo
AUM
₹3.56 Cr
₹575.07 Cr
Alpha – 1 Year
—
6.92%
Alpha – 3 Years
—
5.10%
Information Ratio – 3 Years
—
0.78
Volatility – 1 Year
—
17.51%
Volatility – 3 Years
—
14.23%
Beta – 1 Year
—
0.92
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
—
0.42
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
—
-7.95%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
—
−14.61%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
93.59%
Median Rolling Year
—
16.55%
5-Year Rolling Windows Positive
—
99.01%
Market-Cap Mix
L 49% · M 24% · S 9%
L 61% · M 15% · S 25%
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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—