Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.30%
3.08%
6 Months
−0.92%
9.19%
1 Year
—
9.02%
3 Years
—
14.71%
5 Years
—
10.31%
Since Inception
12.90%
14.95%
Fund Age
7 mo
7 yrs 10 mo
AUM
₹3.56 Cr
₹42.73 Cr
Alpha – 1 Year
—
4.30%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.63
Volatility – 1 Year
—
17.52%
Volatility – 3 Years
—
14.89%
Beta – 1 Year
—
0.97
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
—
0.26
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
8.19%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−18.24%
Recovery Period
—
238 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 24% · S 9%
L 18% · M 16% · S 37%
Number of Stocks
17
30
Portfolio P/E
—
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%