Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Ayan-PriceBridge Honeycomb Model
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.30%
1.13%
6 Months
−0.92%
−0.96%
1 Year
—
6.22%
3 Years
—
14.71%
5 Years
—
—
Since Inception
12.90%
15.36%
Fund Age
7 mo
3 yrs 9 mo
AUM
₹3.56 Cr
₹348.07 Cr
Alpha – 1 Year
—
6.57%
Alpha – 3 Years
—
5.71%
Information Ratio – 3 Years
—
1.34
Volatility – 1 Year
—
15.98%
Volatility – 3 Years
—
13.40%
Beta – 1 Year
—
0.96
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
—
0.13
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
14.12%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−14.95%
Recovery Period
—
201 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.04%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 24% · S 9%
L 66% · M 14% · S 8%
Number of Stocks
17
29
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—