Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Pelican PE fund
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%
−1.39%
6 Months
0.45%
−2.47%
1 Year
16.80%
1.15%
3 Years
15.56%
8.53%
5 Years
—
8.38%
Since Inception
15.35%
10.13%
Fund Age
3 yrs 6 mo
8 yrs 2 mo
AUM
₹61.98 Cr
₹52.94 Cr
Alpha – 1 Year
17.23%
1.50%
Alpha – 3 Years
6.99%
−0.47%
Information Ratio – 3 Years
1.06
-0.50
Volatility – 1 Year
17.17%
18.43%
Volatility – 3 Years
13.50%
14.27%
Beta – 1 Year
0.94
1.13
Beta – 3 Years
0.87
0.99
Sharpe Ratio – 1 Year
0.68
-0.13
Sharpe Ratio – 3 Years
0.75
0.15
Worst Rolling Year
15.00%
7.57%
Value at Worst Rolling Year
₹1.15 Cr
₹1.08 Cr
Deepest Drawdown
−15.92%
−16.90%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 64% · M 27% · S 1%
Number of Stocks
27
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.35% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%