PMS · Equity · ETFs
Ayan-PriceBridge Honeycomb
Fund size₹62 Cr
Alpha (3Y)6.81%
3Y return15.56%
Fund age3 yrs 6 mo
Fund Manager
Growth of₹Cr
Ayan PriceBridge Honeycomb
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Ayan PriceBridge Honeycomb | 3.65% | 16.80% | 8.23% | 15.56% | — | 15.35% |
| NIFTY 50 TRI | −5.93% | −0.43% | 0.06% | 8.57% | — | 10.55% |
| Excess over benchmark | 9.58% | 17.23% | 8.17% | 6.99% | — | 4.80% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
13.50%
Benchmark approx 13.26%
A standard deviation reflecting historical swings.
Sensitivity
0.87
Beta vs benchmark 1.00 · 13% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.75
Sharpe
Excess return gained per unit of volatility.
Capture ratio
104 / 59
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −15.92% from its 02 Oct 2024 peak to a 07 Apr 2025 trough, and recovered on 12 Sep 2025 after 158 days.
Max drawdowns
−15.92%
Recovery period
158 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 02 Oct 2024 | 07 Apr 2025 | −15.92% | 187 days | 12 Sep 2025 | 158 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak02 Oct 2024
Trough07 Apr 2025
Depth−15.92%
Fell over187 days
Recovered12 Sep 2025
Recovery took158 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
27
P/B ratio
1.97
Avg market cap
₹468 Cr
Median market cap
₹292 Cr
Asset class
Equity
Market cap
Large cap42.74%
Mid cap30.61%
Small cap17.96%
Cash & others8.69%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 19.00% gross return.
FixedPlan A · SimpleFixed Management Fee1.35% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee0.65% / yr
Performance Fee14% of profit
Hurdle RateAbove 14%
No exit load. Lock-in: Nil.
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