Portfolio Management Services (PMS)Compare Schemes
Amaltas Keystone Fund vs Angel One -Ionic PIPE Strategy
Add SchemeGrowth of ₹1 Crore
Amaltas Keystone Fund
Angel One -Ionic PIPE Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.65%
0.31%
6 Months
52.84%
−2.04%
1 Year
44.79%
−0.53%
3 Years
—
—
5 Years
—
—
Since Inception
24.04%
0.16%
Fund Age
19 mo
18 mo
AUM
₹65.12 Cr
₹43.74 Cr
Alpha – 1 Year
40.07%
−3.51%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
32.99%
21.70%
Volatility – 3 Years
—
—
Beta – 1 Year
1.48
1.21
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.12
-0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.77%
−18.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 36% · M 15% · S 46%
Number of Stocks
—
19
Portfolio P/E
—
9.63
Top 5 Holdings
Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
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
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Fixed Fee
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—
Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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