Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
QED Capital - Alphabets
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%
4.25%
6 Months
0.45%
7.44%
1 Year
16.80%
14.27%
3 Years
15.56%
13.32%
5 Years
—
10.94%
Since Inception
15.35%
15.43%
Fund Age
3 yrs 6 mo
5 yrs 4 mo
AUM
₹61.98 Cr
₹21.45 Cr
Alpha – 1 Year
17.23%
9.55%
Alpha – 3 Years
6.99%
1.23%
Information Ratio – 3 Years
1.06
0.37
Volatility – 1 Year
17.17%
12.68%
Volatility – 3 Years
13.50%
17.36%
Beta – 1 Year
0.94
0.58
Beta – 3 Years
0.87
0.73
Sharpe Ratio – 1 Year
0.68
0.70
Sharpe Ratio – 3 Years
0.75
0.70
Worst Rolling Year
15.00%
12.64%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−15.92%
−26.06%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%