Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.30%
5.09%
6 Months
−0.92%
20.56%
1 Year
—
20.29%
3 Years
—
11.79%
5 Years
—
16.62%
Since Inception
12.90%
15.84%
Fund Age
7 mo
7 yrs 11 mo
AUM
₹3.56 Cr
₹12.5 Cr
Alpha – 1 Year
—
15.57%
Alpha – 3 Years
—
−0.30%
Information Ratio – 3 Years
—
-0.02
Volatility – 1 Year
—
23.44%
Volatility – 3 Years
—
21.14%
Beta – 1 Year
—
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
—
0.68
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.17%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−24.97%
Recovery Period
—
470 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 24% · S 9%
S 93%
Number of Stocks
17
28
Portfolio P/E
—
21.42
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%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%