Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Merisis Smartblend ETF
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.20%
0.11%
6 Months
0.45%
2.14%
1 Year
16.80%
23.87%
3 Years
15.56%
—
5 Years
—
—
Since Inception
15.35%
23.48%
Fund Age
3 yrs 6 mo
12 mo
AUM
₹61.98 Cr
₹6.15 Cr
Alpha – 1 Year
17.23%
24.22%
Alpha – 3 Years
6.99%
—
Information Ratio – 3 Years
1.06
—
Volatility – 1 Year
17.17%
14.34%
Volatility – 3 Years
13.50%
—
Beta – 1 Year
0.94
0.74
Beta – 3 Years
0.87
—
Sharpe Ratio – 1 Year
0.68
1.21
Sharpe Ratio – 3 Years
0.75
—
Worst Rolling Year
15.00%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−15.92%
−11.24%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.26%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 31% · S 18%
L 15% · M 12% · S 21%
Number of Stocks
27
9
Portfolio P/E
—
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
1.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
– / 0% / 0%