Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb Model vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb Model
Valtrust equity funds
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.30%
2.45%
6 Months
−0.92%
9.02%
1 Year
—
18.15%
3 Years
—
18.72%
5 Years
—
—
Since Inception
12.90%
22.94%
Fund Age
7 mo
3 yrs 5 mo
AUM
₹3.56 Cr
₹3.73 Cr
Alpha – 1 Year
—
13.43%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
—
14.44%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
—
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
—
0.86
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−12.58%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 24% · S 9%
—
Number of Stocks
17
—
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%
—
Top Sectors
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%