Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
White Whale - North Star Portfolio
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%
1.86%
6 Months
0.45%
12.33%
1 Year
16.80%
4.88%
3 Years
15.56%
11.50%
5 Years
—
8.05%
Since Inception
15.35%
12.28%
Fund Age
3 yrs 6 mo
5 yrs 9 mo
AUM
₹61.98 Cr
₹65.79 Cr
Alpha – 1 Year
17.23%
5.23%
Alpha – 3 Years
6.99%
2.50%
Information Ratio – 3 Years
1.06
0.20
Volatility – 1 Year
17.17%
22.05%
Volatility – 3 Years
13.50%
16.19%
Beta – 1 Year
0.94
1.25
Beta – 3 Years
0.87
0.98
Sharpe Ratio – 1 Year
0.68
0.08
Sharpe Ratio – 3 Years
0.75
0.38
Worst Rolling Year
15.00%
2.51%
Value at Worst Rolling Year
₹1.15 Cr
₹1.03 Cr
Deepest Drawdown
−15.92%
−22.63%
Recovery Period
158 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.26%
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 46% · M 9% · S 40%
Number of Stocks
27
16
Portfolio P/E
—
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.35% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%