Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Merisis Multicap 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%
3.02%
6 Months
0.45%
14.30%
1 Year
16.80%
18.52%
3 Years
15.56%
11.27%
5 Years
—
8.98%
Since Inception
15.35%
16.57%
Fund Age
3 yrs 6 mo
6 yrs 6 mo
AUM
₹61.98 Cr
₹4.79 Cr
Alpha – 1 Year
17.23%
18.87%
Alpha – 3 Years
6.99%
2.27%
Information Ratio – 3 Years
1.06
0.39
Volatility – 1 Year
17.17%
19.72%
Volatility – 3 Years
13.50%
16.55%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
0.87
0.99
Sharpe Ratio – 1 Year
0.68
0.68
Sharpe Ratio – 3 Years
0.75
0.41
Worst Rolling Year
15.00%
3.70%
Value at Worst Rolling Year
₹1.15 Cr
₹1.04 Cr
Deepest Drawdown
−15.92%
−22.25%
Recovery Period
158 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 4% · S 64%
Number of Stocks
27
9
Portfolio P/E
—
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%