Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Invesco - Rise
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.30%
5.01%
6 Months
−0.92%
8.17%
1 Year
—
19.57%
3 Years
—
18.20%
5 Years
—
15.63%
Since Inception
12.90%
14.42%
Fund Age
7 mo
10 yrs 4 mo
AUM
₹3.56 Cr
₹337.5 Cr
Alpha – 1 Year
—
14.85%
Alpha – 3 Years
—
6.11%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
—
14.72%
Volatility – 3 Years
—
15.36%
Beta – 1 Year
—
0.78
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
—
0.93
Sharpe Ratio – 3 Years
—
0.83
Worst Rolling Year
—
-10.21%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
—
−21.92%
Recovery Period
—
231 days
1-Year Rolling Windows Positive
—
88.56%
Median Rolling Year
—
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 24% · S 9%
L 49% · M 27% · S 21%
Number of Stocks
17
23
Portfolio P/E
—
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—