Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Invesco - Caterpillar
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%
5.09%
6 Months
0.45%
12.77%
1 Year
16.80%
18.71%
3 Years
15.56%
16.31%
5 Years
—
16.50%
Since Inception
15.35%
12.31%
Fund Age
3 yrs 6 mo
20 yrs 2 mo
AUM
₹61.98 Cr
₹81.03 Cr
Alpha – 1 Year
17.23%
13.99%
Alpha – 3 Years
6.99%
4.22%
Information Ratio – 3 Years
1.06
0.46
Volatility – 1 Year
17.17%
18.60%
Volatility – 3 Years
13.50%
18.73%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
0.87
1.07
Sharpe Ratio – 1 Year
0.68
0.73
Sharpe Ratio – 3 Years
0.75
0.63
Worst Rolling Year
15.00%
-17.65%
Value at Worst Rolling Year
₹1.15 Cr
₹0.82 Cr
Deepest Drawdown
−15.92%
−25.73%
Recovery Period
158 days
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
17.26%
14.50%
5-Year Rolling Windows Positive
—
86.34%
Market-Cap Mix
L 43% · M 31% · S 18%
L 18% · M 28% · S 49%
Number of Stocks
27
23
Portfolio P/E
—
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
1.35% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—