Pricebridge Honeycomb
(ETF Strategy)
The PriceBridge Honeycomb - The Smart GPS
Pricebridge Honeycomb ETF strategy
Your Navigation System for Smarter Returns
Honeycomb Keeps your portfolio on track, guiding you through every twist and turn with precision
ETFs
Globally accepted new age investment tool.
Dynamic Sector Rotation
Adapts to changing market conditions.
Performance Target
Consistent outperformance of 2-3% over benchmarks
Market cap and sector rotation – Asset allocation strategy
Portfolio Performance as on 31 Jan 2026 :
Portfolio Performance – PriceBridge Honeycomb (ETF Strategy)
| Period | Portfolio | NIFTY50(TRI) |
|---|---|---|
| 1 Month | 3.37 % | -3.04 % |
| 3 Month | 7.66 % | -1.45 % |
| 6 Month | 16.28 % | 2.64% |
| 1 Year | 24.27 % | 8.97 % |
| 2 Year | 17.14 % | 9.27 % |
| 3 Year | 17.80 % | 14.08 % |
| Since Inception Date 27/01/2023 | 17.91 % | 13.52 % |
Returns over 3 year period are annualized.
Returns are adjusted for inflows/outflows.
Portfolio Ratio – PriceBridge Honeycomb (ETF Strategy)
| Period | Portfolio | NIFTY50(TRI) |
|---|---|---|
| Downside Risk – Semi Deviation | 2.29 % | 2.30 % |
| Sharpe Ratio | 1.63 % | 1.18 % |
| CAPM Beta | 0.76 % | 1.00 % |
| Treynor | 21.99 % | 13.08 % |
| Jensen’s Alpha | 6.78 % | 0.00 % |
| M – Squared | 18.14 % | 13.08 % |
Universe
Nifty 100, Midcap 150, Small cap 100 Stocks
Time weighted – Daily valuation method is used for rate of return calculation. Portfolio valuation is done on the date of any external cash flow with daily weighted cash flows. Periodic returns are geometrically linked. Total return includes realized and unrealized gains and income. Calculations are after deduction of transaction charges. Trade date accounting is used for calculations. Accrual accounting is used for fixed income securities. Market values of fixed income securities include accrued income. Accrual accounting is used for a dividend as of ex-dividend date.
USP
- ETFs are low cost passive instruments which allow intraday captures thus over a long term giving further advantage over index funds, the costs saved and captures made add up to further alpha
- Across an entire market cycle objective is to reduce risk and deliver risk adjusted market returns
Process
- Timemap leads us into insight of risk: reward, thus dynamic asset allocation calls are taken primarily across debt, equity and gold as asset classes from a medium term market trend perspective
- Based on TimeMap and PriceBridge proprietary quantitative models exposure management and rotation is done based on risk reward opportunity across market cap and sectors
Book A 15 min Discovery Call
+91 82 6865 7777
info@pricebridge.in
ONBOARDING
Simple Onboarding. Clear Process.
Initial conversation about your goals
Identify the right strategy for you
Complete account setup
Start investing with reporting