Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Centrum PMS - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
1.04%
6 Months
0.45%
0.68%
1 Year
16.80%
4.83%
3 Years
15.56%
11.13%
5 Years
—
9.90%
Since Inception
15.35%
12.28%
Fund Age
3 yrs 6 mo
15 yrs 2 mo
AUM
₹61.98 Cr
₹29.37 Cr
Alpha – 1 Year
17.23%
0.11%
Alpha – 3 Years
6.99%
−0.96%
Information Ratio – 3 Years
1.06
-0.05
Volatility – 1 Year
17.17%
19.36%
Volatility – 3 Years
13.50%
17.04%
Beta – 1 Year
0.94
1.09
Beta – 3 Years
0.87
1.00
Sharpe Ratio – 1 Year
0.68
0.06
Sharpe Ratio – 3 Years
0.75
0.43
Worst Rolling Year
15.00%
-9.48%
Value at Worst Rolling Year
₹1.15 Cr
₹0.91 Cr
Deepest Drawdown
−15.92%
−20.50%
Recovery Period
158 days
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
17.26%
15.70%
5-Year Rolling Windows Positive
—
98.37%
Market-Cap Mix
L 43% · M 31% · S 18%
L 58% · M 7% · S 23%
Number of Stocks
27
23
Portfolio P/E
—
35.03
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 · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%