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ABN - Flagship Equity vs Angel One -Ionic PIPE Strategy

ABN - Flagship Equity

Angel One -Ionic PIPE Strategy

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Growth of ₹1 Crore

ABN - Flagship Equity

Angel One -Ionic PIPE Strategy

Return for the risk

1 yr return

-5%

Angel One -Ionic PIPE Strategy

-0.5% • vol 21.7%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

2.96%

0.31%

6 Months

14.37%

−2.04%

1 Year

—

−0.53%

3 Years

—

5 Years

—

Since Inception

13.39%

0.16%

Fund Age

7 mo

18 mo

AUM

₹19.88 Cr

₹43.74 Cr

Alpha – 1 Year

—

−3.51%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

21.70%

Volatility – 3 Years

—

Beta – 1 Year

—

1.21

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.17

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−18.25%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 36% · M 15% · S 46%

Number of Stocks

—

Portfolio P/E

—

9.63

Top 5 Holdings

—

PVR Inox Ltd · 10.37%

Nippon Life India Asset Management Ltd · 10.01%

Tata Motors Passenger Vehicles Ltd · 9.58%

Bajaj Finance Ltd · 6.56%

Indiamart Intermesh Ltd · 6.34%

Top Sectors

—

Fixed Fee

2.50% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

—

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