Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
0.36%
6 Months
0.45%
5.01%
1 Year
16.80%
−5.33%
3 Years
15.56%
1.25%
5 Years
—
−1.56%
Since Inception
15.35%
10.94%
Fund Age
3 yrs 6 mo
6 yrs 11 mo
AUM
₹61.98 Cr
₹122.91 Cr
Alpha – 1 Year
17.23%
−8.31%
Alpha – 3 Years
6.99%
−10.64%
Information Ratio – 3 Years
1.06
-0.98
Volatility – 1 Year
17.17%
16.35%
Volatility – 3 Years
13.50%
16.88%
Beta – 1 Year
0.94
0.87
Beta – 3 Years
0.87
0.86
Sharpe Ratio – 1 Year
0.68
-0.59
Sharpe Ratio – 3 Years
0.75
-0.17
Worst Rolling Year
15.00%
-5.79%
Value at Worst Rolling Year
₹1.15 Cr
₹0.94 Cr
Deepest Drawdown
−15.92%
−20.60%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
17.26%
1.42%
5-Year Rolling Windows Positive
—
83.33%
Market-Cap Mix
L 43% · M 31% · S 18%
M 4% · S 79%
Number of Stocks
27
—
Portfolio P/E
—
—
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
—
Fixed Fee
1.35% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%