Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
SVAN Velocity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
3.40%
6 Months
0.45%
21.77%
1 Year
16.80%
16.05%
3 Years
15.56%
23.24%
5 Years
—
—
Since Inception
15.35%
24.82%
Fund Age
3 yrs 6 mo
3 yrs 1 mo
AUM
₹61.98 Cr
₹415.03 Cr
Alpha – 1 Year
17.23%
11.33%
Alpha – 3 Years
6.99%
11.15%
Information Ratio – 3 Years
1.06
0.72
Volatility – 1 Year
17.17%
25.50%
Volatility – 3 Years
13.50%
24.35%
Beta – 1 Year
0.94
1.34
Beta – 3 Years
0.87
1.27
Sharpe Ratio – 1 Year
0.68
0.50
Sharpe Ratio – 3 Years
0.75
0.77
Worst Rolling Year
15.00%
23.24%
Value at Worst Rolling Year
₹1.15 Cr
₹1.23 Cr
Deepest Drawdown
−15.92%
−25.33%
Recovery Period
158 days
104 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
24.73%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 31% · S 18%
M 2% · S 95%
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
—
Fixed Fee
1.35% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / – / –