Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
3.57%
6 Months
0.45%
13.27%
1 Year
16.80%
19.25%
3 Years
15.56%
19.26%
5 Years
—
12.69%
Since Inception
15.35%
18.49%
Fund Age
3 yrs 6 mo
7 yrs 3 mo
AUM
₹61.98 Cr
₹40.18 Cr
Alpha – 1 Year
17.23%
14.53%
Alpha – 3 Years
6.99%
7.17%
Information Ratio – 3 Years
1.06
0.70
Volatility – 1 Year
17.17%
26.49%
Volatility – 3 Years
13.50%
18.75%
Beta – 1 Year
0.94
1.37
Beta – 3 Years
0.87
1.06
Sharpe Ratio – 1 Year
0.68
0.59
Sharpe Ratio – 3 Years
0.75
0.71
Worst Rolling Year
15.00%
12.14%
Value at Worst Rolling Year
₹1.15 Cr
₹1.12 Cr
Deepest Drawdown
−15.92%
−15.45%
Recovery Period
158 days
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
20.15%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 13% · M 41% · S 44%
Number of Stocks
27
36
Portfolio P/E
—
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
1.35% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%