Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.20%
5.27%
6 Months
0.45%
15.28%
1 Year
16.80%
11.46%
3 Years
15.56%
12.93%
5 Years
—
14.25%
Since Inception
15.35%
20.43%
Fund Age
3 yrs 6 mo
8 yrs 1 mo
AUM
₹61.98 Cr
₹7.34 Cr
Alpha – 1 Year
17.23%
11.81%
Alpha – 3 Years
6.99%
3.93%
Information Ratio – 3 Years
1.06
0.17
Volatility – 1 Year
17.17%
25.10%
Volatility – 3 Years
13.50%
27.35%
Beta – 1 Year
0.94
1.24
Beta – 3 Years
0.87
1.14
Sharpe Ratio – 1 Year
0.68
0.33
Sharpe Ratio – 3 Years
0.75
0.39
Worst Rolling Year
15.00%
12.27%
Value at Worst Rolling Year
₹1.15 Cr
₹1.12 Cr
Deepest Drawdown
−15.92%
−33.40%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
29.35%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 31% · S 18%
L 8% · M 5% · S 83%
Number of Stocks
27
33
Portfolio P/E
—
30.34
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%
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%