Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Right Horizons - All Seasons
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%
1.32%
6 Months
0.45%
3.83%
1 Year
16.80%
9.77%
3 Years
15.56%
13.19%
5 Years
—
12.01%
Since Inception
15.35%
14.38%
Fund Age
3 yrs 6 mo
6 yrs 8 mo
AUM
₹61.98 Cr
₹42.66 Cr
Alpha – 1 Year
17.23%
3.80%
Alpha – 3 Years
6.99%
2.30%
Information Ratio – 3 Years
1.06
0.23
Volatility – 1 Year
17.17%
15.84%
Volatility – 3 Years
13.50%
12.64%
Beta – 1 Year
0.94
1.56
Beta – 3 Years
0.87
1.48
Sharpe Ratio – 1 Year
0.68
0.32
Sharpe Ratio – 3 Years
0.75
0.70
Worst Rolling Year
15.00%
9.09%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−15.92%
−15.18%
Recovery Period
158 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 37% · M 21% · S 27%
Number of Stocks
27
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%