Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
ASK-EOP
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
1.83%
6 Months
−2.04%
−2.22%
1 Year
−0.53%
−4.46%
3 Years
—
4.69%
5 Years
—
4.88%
Since Inception
0.16%
9.48%
Fund Age
18 mo
8 yrs 11 mo
AUM
₹43.74 Cr
₹242.51 Cr
Alpha – 1 Year
−3.51%
−7.44%
Alpha – 3 Years
—
−7.19%
Information Ratio – 3 Years
—
-1.12
Volatility – 1 Year
21.70%
16.89%
Volatility – 3 Years
—
18.01%
Beta – 1 Year
1.21
0.95
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
-0.17
-0.51
Sharpe Ratio – 3 Years
—
0.04
Worst Rolling Year
—
2.18%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−18.25%
−24.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 36% · M 15% · S 46%
L 12% · M 53% · S 34%
Number of Stocks
19
34
Portfolio P/E
9.63
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
—
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%