Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Buoyant - Opportunities
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Buoyant - Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.20%
1.73%
6 Months
0.45%
2.87%
1 Year
16.80%
8.13%
3 Years
15.56%
16.18%
5 Years
—
18.39%
Since Inception
15.35%
20.76%
Fund Age
3 yrs 6 mo
10 yrs
AUM
₹61.98 Cr
₹12,257.23 Cr
Alpha – 1 Year
17.23%
5.15%
Alpha – 3 Years
6.99%
4.29%
Information Ratio – 3 Years
1.06
0.41
Volatility – 1 Year
17.17%
17.45%
Volatility – 3 Years
13.50%
14.35%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
0.87
0.87
Sharpe Ratio – 1 Year
0.68
0.22
Sharpe Ratio – 3 Years
0.75
0.68
Worst Rolling Year
15.00%
-5.58%
Value at Worst Rolling Year
₹1.15 Cr
₹0.94 Cr
Deepest Drawdown
−15.92%
−13.15%
Recovery Period
158 days
92 days
1-Year Rolling Windows Positive
100.00%
87.09%
Median Rolling Year
17.26%
23.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 55% · M 21% · S 12%
Number of Stocks
27
40
Portfolio P/E
—
24.82
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 · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
—
Fixed Fee
1.35% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%