Portfolio Management Services (PMS)Compare Schemes
Ambit IRIS vs Angel One -Ionic PIPE Strategy
Add SchemeGrowth of ₹1 Crore
Ambit IRIS
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
2.79%
0.31%
6 Months
9.21%
−2.04%
1 Year
20.66%
−0.53%
3 Years
—
—
5 Years
—
—
Since Inception
17.57%
0.16%
Fund Age
20 mo
18 mo
AUM
₹852.64 Cr
₹43.74 Cr
Alpha – 1 Year
15.46%
−3.51%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
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
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—
Median Rolling Year
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—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 36% · M 15% · S 46%
Number of Stocks
—
19
Portfolio P/E
—
9.63
Top 5 Holdings
Energy Infrastructure Trust · 13.47%
National Highways Infra Trust · 12.53%
Altius Telecom Infrastructure Trust · 11.29%
Vertis Infrastructure Trust · 11.16%
Cube Highways Trust · 8.77%
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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