Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.30%
−0.38%
6 Months
−0.92%
11.48%
1 Year
—
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
12.90%
20.67%
Fund Age
7 mo
10 yrs 4 mo
AUM
₹3.56 Cr
₹1,333.94 Cr
Alpha – 1 Year
—
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
—
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
—
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
—
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
—
−19.36%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 24% · S 9%
—
Number of Stocks
17
50
Portfolio P/E
—
21.52
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 Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%