Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.20%
−0.92%
6 Months
0.45%
32.15%
1 Year
16.80%
16.77%
3 Years
15.56%
19.00%
5 Years
—
20.10%
Since Inception
15.35%
27.01%
Fund Age
3 yrs 6 mo
6 yrs 10 mo
AUM
₹61.98 Cr
₹247.64 Cr
Alpha – 1 Year
17.23%
13.79%
Alpha – 3 Years
6.99%
7.10%
Information Ratio – 3 Years
1.06
0.30
Volatility – 1 Year
17.17%
39.13%
Volatility – 3 Years
13.50%
29.47%
Beta – 1 Year
0.94
1.87
Beta – 3 Years
0.87
1.36
Sharpe Ratio – 1 Year
0.68
0.42
Sharpe Ratio – 3 Years
0.75
0.55
Worst Rolling Year
15.00%
15.03%
Value at Worst Rolling Year
₹1.15 Cr
₹1.15 Cr
Deepest Drawdown
−15.92%
−35.86%
Recovery Period
158 days
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
31.90%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
S 80%
Number of Stocks
27
42
Portfolio P/E
—
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
—
Fixed Fee
1.35% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%