Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
ICICI Prudential - Pipe Portfolio
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%
3.18%
6 Months
0.45%
10.33%
1 Year
16.80%
12.88%
3 Years
15.56%
16.20%
5 Years
—
21.51%
Since Inception
15.35%
24.95%
Fund Age
3 yrs 6 mo
6 yrs 11 mo
AUM
₹61.98 Cr
₹7,993.92 Cr
Alpha – 1 Year
17.23%
8.16%
Alpha – 3 Years
6.99%
4.11%
Information Ratio – 3 Years
1.06
0.49
Volatility – 1 Year
17.17%
18.08%
Volatility – 3 Years
13.50%
17.36%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
0.87
1.00
Sharpe Ratio – 1 Year
0.68
0.46
Sharpe Ratio – 3 Years
0.75
0.65
Worst Rolling Year
15.00%
16.21%
Value at Worst Rolling Year
₹1.15 Cr
₹1.16 Cr
Deepest Drawdown
−15.92%
−22.83%
Recovery Period
158 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
M 14% · S 84%
Number of Stocks
27
41
Portfolio P/E
—
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%