Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
0.45%
4.45%
1 Year
16.80%
9.07%
3 Years
15.56%
17.41%
5 Years
—
13.90%
Since Inception
15.35%
12.23%
Fund Age
3 yrs 6 mo
25 yrs 8 mo
AUM
₹61.98 Cr
₹1,659.64 Cr
Alpha – 1 Year
17.23%
4.35%
Alpha – 3 Years
6.99%
5.32%
Information Ratio – 3 Years
1.06
1.35
Volatility – 1 Year
17.17%
16.92%
Volatility – 3 Years
13.50%
15.61%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
0.87
0.99
Sharpe Ratio – 1 Year
0.68
0.28
Sharpe Ratio – 3 Years
0.75
0.78
Worst Rolling Year
15.00%
-11.28%
Value at Worst Rolling Year
₹1.15 Cr
₹0.89 Cr
Deepest Drawdown
−15.92%
−20.82%
Recovery Period
158 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
17.26%
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 43% · M 31% · S 18%
L 58% · M 17% · S 24%
Number of Stocks
27
37
Portfolio P/E
—
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%
1% / 0% / 0%