Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
0.45%
24.50%
1 Year
16.80%
16.08%
3 Years
15.56%
8.83%
5 Years
—
7.88%
Since Inception
15.35%
9.93%
Fund Age
3 yrs 6 mo
8 yrs 7 mo
AUM
₹61.98 Cr
₹6.19 Cr
Alpha – 1 Year
17.23%
16.43%
Alpha – 3 Years
6.99%
−0.16%
Information Ratio – 3 Years
1.06
0.06
Volatility – 1 Year
17.17%
23.83%
Volatility – 3 Years
13.50%
20.97%
Beta – 1 Year
0.94
1.19
Beta – 3 Years
0.87
1.17
Sharpe Ratio – 1 Year
0.68
0.51
Sharpe Ratio – 3 Years
0.75
0.26
Worst Rolling Year
15.00%
-1.14%
Value at Worst Rolling Year
₹1.15 Cr
₹0.99 Cr
Deepest Drawdown
−15.92%
−28.92%
Recovery Period
158 days
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
17.26%
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 9% · M 13% · S 77%
Number of Stocks
27
33
Portfolio P/E
—
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%