Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
5.71%
6 Months
0.45%
14.23%
1 Year
16.80%
3.21%
3 Years
15.56%
5.69%
5 Years
—
7.11%
Since Inception
15.35%
10.49%
Fund Age
3 yrs 6 mo
7 yrs 5 mo
AUM
₹61.98 Cr
₹42.11 Cr
Alpha – 1 Year
17.23%
−1.51%
Alpha – 3 Years
6.99%
−6.40%
Information Ratio – 3 Years
1.06
-0.66
Volatility – 1 Year
17.17%
23.23%
Volatility – 3 Years
13.50%
20.09%
Beta – 1 Year
0.94
1.19
Beta – 3 Years
0.87
1.14
Sharpe Ratio – 1 Year
0.68
0.01
Sharpe Ratio – 3 Years
0.75
0.09
Worst Rolling Year
15.00%
3.79%
Value at Worst Rolling Year
₹1.15 Cr
₹1.04 Cr
Deepest Drawdown
−15.92%
−36.06%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
M 7% · S 91%
Number of Stocks
27
25
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
1.35% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—