Pricebridge Honeycomb Stocks
The PriceBridge Honeycomb - The Smart GPS
Pricebridge Honeycomb Stocks
Your Navigation System for Smarter Returns
Honeycomb Keeps your portfolio on track, guiding you through every twist and turn with precision
Dynamic Sector Rotation
Adapts to changing market conditions.
Performance Target
Consistent outperformance of 2-3% over benchmarks
Tax-Friendly
Efficient and optimized for maximum returns.
Market cap and sector rotation – Asset allocation strategy
Portfolio Performance as on 31 Oct 2025 :
Portfolio Performance – PriceBridge Honeycomb (ETF)
| Period | Portfolio | NIFTY50(TRI) |
|---|---|---|
| 1 Month | 4.17 % | 4.62 % |
| 3 Month | 7.99 % | 4.15 % |
| 6 Month | 13.87 % | 6.69 % |
| 1 Year | 9.99 % | 7.59 % |
| 2 Year | 19.99 % | 17.52 % |
| SI | 16.53 % | 15.45 % |
Returns over 1 year period are annualized.
Returns are adjusted for inflows/outflows.
Portfolio Ratio – PriceBridge Honeycomb (ETF)
| Period | Portfolio | NIFTY50(TRI) |
|---|---|---|
| Downside Risk – Semi Deviation | 2.34 % | 2.36 % |
| Sharpe Ratio | 1.47 % | 1.30 % |
| CAPM Beta | 0.84 % | 1.00 % |
| Treynor | 18.63 % | 14.73 % |
| Jensen’s Alpha | 3.26 % | 0.00 % |
| M – Squared | 16.62 % | 14.73 % |
Method
- 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
- 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
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ONBOARDING
Simple Onboarding. Clear Process.
TimeMap™ guides our understanding of risk across multiple time cycles. Rebalancing weights across different time frames plays a crucial role in generating alpha over a pure buy-and-hold approach.
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