Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Purnartha Vision Strategy
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%
5.60%
6 Months
0.45%
9.69%
1 Year
16.80%
14.36%
3 Years
15.56%
13.50%
5 Years
—
8.53%
Since Inception
15.35%
11.34%
Fund Age
3 yrs 6 mo
5 yrs 5 mo
AUM
₹61.98 Cr
₹190.75 Cr
Alpha – 1 Year
17.23%
9.64%
Alpha – 3 Years
6.99%
1.41%
Information Ratio – 3 Years
1.06
0.20
Volatility – 1 Year
17.17%
24.59%
Volatility – 3 Years
13.50%
18.73%
Beta – 1 Year
0.94
1.16
Beta – 3 Years
0.87
1.03
Sharpe Ratio – 1 Year
0.68
0.44
Sharpe Ratio – 3 Years
0.75
0.52
Worst Rolling Year
15.00%
8.91%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−15.92%
−18.32%
Recovery Period
158 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 16% · M 12% · S 39%
Number of Stocks
27
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
—
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%