Honeycomb ( Index Based - ETF )

Market cap and sector rotation
Asset allocation strategy

Fee Structure of Direct Plans:

Fees Hurdle Performance fees*
0.95% p.a. no variable fees - -
0.65% p.a. + variable fees 14% 14% (max upto 25% returns p.a.)
  • 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