Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Right Horizons - Alphabots Midcap 29
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Right Horizons - Alphabots Midcap 29
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%
3.12%
6 Months
0.45%
8.08%
1 Year
16.80%
10.16%
3 Years
15.56%
15.60%
5 Years
—
—
Since Inception
15.35%
19.84%
Fund Age
3 yrs 6 mo
6 yrs 11 mo
AUM
₹61.98 Cr
₹3.18 Cr
Alpha – 1 Year
17.23%
7.18%
Alpha – 3 Years
6.99%
3.72%
Information Ratio – 3 Years
1.06
0.60
Volatility – 1 Year
17.17%
19.93%
Volatility – 3 Years
13.50%
18.09%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
0.87
1.14
Sharpe Ratio – 1 Year
0.68
0.31
Sharpe Ratio – 3 Years
0.75
0.60
Worst Rolling Year
15.00%
14.68%
Value at Worst Rolling Year
₹1.15 Cr
₹1.15 Cr
Deepest Drawdown
−15.92%
−19.38%
Recovery Period
158 days
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
16.30%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 31% · S 18%
L 31% · M 55% · S 12%
Number of Stocks
27
29
Portfolio P/E
—
38.53
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%
Shriram Finance Ltd · 8.48%
Indian Hotels Co Ltd · 6.75%
Bharat Electronics Ltd · 6.54%
Laurus Labs Ltd · 6.00%
Federal Bank Ltd · 5.23%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 28.26%
Healthcare · 13.31%
Consumer Services · 11.45%
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% / –