Portfolio Management Services (PMS)Compare Schemes
Ambit Anchor vs Angel One -Ionic PIPE Strategy
Add SchemeGrowth of ₹1 Crore
Ambit Anchor
Angel One -Ionic PIPE Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 5.2%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.82%
0.31%
6 Months
5.27%
−2.04%
1 Year
10.43%
−0.53%
3 Years
—
—
5 Years
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—
Since Inception
12.59%
0.16%
Fund Age
1 yr 10 mo
18 mo
AUM
₹146.15 Cr
₹43.74 Cr
Alpha – 1 Year
5.23%
−3.51%
Alpha – 3 Years
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—
Information Ratio – 3 Years
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—
Volatility – 1 Year
—
21.70%
Volatility – 3 Years
—
—
Beta – 1 Year
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1.21
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
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-0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
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—
Value at Worst Rolling Year
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—
Deepest Drawdown
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−18.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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—
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 36% · M 15% · S 46%
Number of Stocks
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19
Portfolio P/E
—
9.63
Top 5 Holdings
Earlysalary · 11.07%
Oxyzo · 9.57%
Keertana Finserv · 8.27%
Vivritri Capital · 8.04%
AYE Finance · 6.94%
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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