Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Badjate Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.20%
0.08%
6 Months
0.45%
9.62%
1 Year
16.80%
2.22%
3 Years
15.56%
18.64%
5 Years
—
16.68%
Since Inception
15.35%
18.59%
Fund Age
3 yrs 6 mo
5 yrs
AUM
₹61.98 Cr
₹159.01 Cr
Alpha – 1 Year
17.23%
−0.76%
Alpha – 3 Years
6.99%
6.74%
Information Ratio – 3 Years
1.06
0.40
Volatility – 1 Year
17.17%
25.41%
Volatility – 3 Years
13.50%
25.71%
Beta – 1 Year
0.94
1.32
Beta – 3 Years
0.87
1.31
Sharpe Ratio – 1 Year
0.68
-0.02
Sharpe Ratio – 3 Years
0.75
0.58
Worst Rolling Year
15.00%
17.76%
Value at Worst Rolling Year
₹1.15 Cr
₹1.18 Cr
Deepest Drawdown
−15.92%
−32.80%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
28.84%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 7% · M 14% · S 74%
Number of Stocks
27
95
Portfolio P/E
—
—
Top 5 Holdings
HDFC NIFTY Smallcap 250 ETF · 11.69%
Mirae Asset Nifty India Manufacturing ETF · 7.82%
DSP Nifty Healthcare ETF · 7.33%
Mirae Asset Nifty Bank ETF · 5.96%
DSP Nifty Midcap 150 Quality 50 ETF · 5.92%
Multi Commodity Exchange of India Ltd · 4.59%
Nuvama Wealth Management Ltd · 4.46%
Tanfac Industries Ltd · 4.23%
Garden Reach Shipbuilders & Engineers Ltd · 4.10%
Southern Petrochemicals Industries Corporation Ltd · 3.59%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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