Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.20%
0.44%
6 Months
0.45%
24.87%
1 Year
16.80%
7.81%
3 Years
15.56%
29.92%
5 Years
—
26.50%
Since Inception
15.35%
23.67%
Fund Age
3 yrs 6 mo
5 yrs 9 mo
AUM
₹61.98 Cr
₹607.62 Cr
Alpha – 1 Year
17.23%
3.09%
Alpha – 3 Years
6.99%
17.83%
Information Ratio – 3 Years
1.06
—
Volatility – 1 Year
17.17%
37.31%
Volatility – 3 Years
13.50%
29.20%
Beta – 1 Year
0.94
1.91
Beta – 3 Years
0.87
—
Sharpe Ratio – 1 Year
0.68
0.22
Sharpe Ratio – 3 Years
0.75
2.38
Worst Rolling Year
15.00%
7.15%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−15.92%
−15.58%
Recovery Period
158 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
36.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
—
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
—
Fixed Fee
1.35% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%