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Ayan-PriceBridge Honeycomb Model vs Omni Amrit Kaal

Ayan-PriceBridge Honeycomb Model

Omni Amrit Kaal

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Growth of ₹1 Crore

Ayan-PriceBridge Honeycomb Model

Omni Amrit Kaal

1 Month

0.30%

−3.46%

6 Months

−0.92%

−0.33%

1 Year

—

3 Years

—

5 Years

—

Since Inception

12.90%

−6.79%

Fund Age

7 mo

8 mo

AUM

₹3.56 Cr

₹0.99 Cr

Alpha – 1 Year

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

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%

L 20% · M 15% · S 65%

Number of Stocks

Portfolio P/E

—

11.24

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%

H.G. Infra Engineering Ltd · 2.35%

Mastek Ltd · 2.17%

Power Mech Projects Ltd · 2.17%

Central Bank of India · 2.17%

NLC India Ltd · 2.17%

Top Sectors

Financial Services · 23.37%

Others · 16.60%

Capital Goods · 12.18%

Financial Services · 39.06%

Construction · 24.05%

Services · 13.02%

Fixed Fee

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

3% / 2% / 1%

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