Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
ValPro Balanced B
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%
0.41%
6 Months
0.45%
10.49%
1 Year
16.80%
18.36%
3 Years
15.56%
16.81%
5 Years
—
4.40%
Since Inception
15.35%
5.10%
Fund Age
3 yrs 6 mo
5 yrs 1 mo
AUM
₹61.98 Cr
₹8.98 Cr
Alpha – 1 Year
17.23%
19.78%
Alpha – 3 Years
6.99%
9.07%
Information Ratio – 3 Years
1.06
0.98
Volatility – 1 Year
17.17%
22.04%
Volatility – 3 Years
13.50%
16.11%
Beta – 1 Year
0.94
1.21
Beta – 3 Years
0.87
1.01
Sharpe Ratio – 1 Year
0.68
0.60
Sharpe Ratio – 3 Years
0.75
0.72
Worst Rolling Year
15.00%
-1.98%
Value at Worst Rolling Year
₹1.15 Cr
₹0.98 Cr
Deepest Drawdown
−15.92%
−17.34%
Recovery Period
158 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
17.26%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 65% · M 7% · S 9%
Number of Stocks
27
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%