Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Invesco - Dawn
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%
1.21%
6 Months
0.45%
−1.14%
1 Year
16.80%
−0.02%
3 Years
15.56%
9.28%
5 Years
—
9.74%
Since Inception
15.35%
8.97%
Fund Age
3 yrs 6 mo
9 yrs
AUM
₹61.98 Cr
₹217.53 Cr
Alpha – 1 Year
17.23%
−4.74%
Alpha – 3 Years
6.99%
−2.81%
Information Ratio – 3 Years
1.06
-0.63
Volatility – 1 Year
17.17%
14.82%
Volatility – 3 Years
13.50%
15.15%
Beta – 1 Year
0.94
0.83
Beta – 3 Years
0.87
0.95
Sharpe Ratio – 1 Year
0.68
-0.28
Sharpe Ratio – 3 Years
0.75
0.32
Worst Rolling Year
15.00%
-3.73%
Value at Worst Rolling Year
₹1.15 Cr
₹0.96 Cr
Deepest Drawdown
−15.92%
−23.03%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
17.26%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 31% · S 18%
L 69% · M 11% · S 11%
Number of Stocks
27
24
Portfolio P/E
—
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.35% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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