Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Neo Yield Enhancer
Return for the risk
1 yr return
5%
10%
15%
0%
10%
Volatility • 1 yr deviation
1 Month
0.30%
0.79%
6 Months
−0.92%
4.98%
1 Year
—
10.56%
3 Years
—
—
5 Years
—
—
Since Inception
12.90%
11.26%
Fund Age
7 mo
2 yrs 8 mo
AUM
₹3.56 Cr
₹1,889.65 Cr
Alpha – 1 Year
—
9.31%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
0.27%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
17.75
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 24% · S 9%
—
Number of Stocks
17
54
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%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%