Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Right Horizons - Supervalue Aggressive
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Right Horizons - Supervalue Aggressive
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%
2.93%
6 Months
0.45%
19.55%
1 Year
16.80%
11.69%
3 Years
15.56%
15.46%
5 Years
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—
Since Inception
15.35%
23.05%
Fund Age
3 yrs 6 mo
3 yrs 4 mo
AUM
₹61.98 Cr
₹95.08 Cr
Alpha – 1 Year
17.23%
8.71%
Alpha – 3 Years
6.99%
3.58%
Information Ratio – 3 Years
1.06
0.52
Volatility – 1 Year
17.17%
27.25%
Volatility – 3 Years
13.50%
23.29%
Beta – 1 Year
0.94
1.44
Beta – 3 Years
0.87
1.22
Sharpe Ratio – 1 Year
0.68
0.33
Sharpe Ratio – 3 Years
0.75
0.66
Worst Rolling Year
15.00%
15.47%
Value at Worst Rolling Year
₹1.15 Cr
₹1.15 Cr
Deepest Drawdown
−15.92%
−32.01%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
17.67%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 31% · S 18%
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Number of Stocks
27
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Portfolio P/E
—
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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%
Sky Gold & Diamonds Ltd · 9.78%
Nuvama Wealth Management Ltd · 7.04%
KEI Industries Ltd · 5.98%
Yatharth Hospital & Trauma Care Services Ltd · 5.73%
V2 Retail Ltd · 5.11%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
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Fixed Fee
1.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%