Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
3.35%
6 Months
−2.04%
3.75%
1 Year
−0.53%
−5.76%
3 Years
—
3.98%
5 Years
—
6.05%
Since Inception
0.16%
9.94%
Fund Age
18 mo
7 yrs 9 mo
AUM
₹43.74 Cr
₹45.09 Cr
Alpha – 1 Year
−3.51%
−8.74%
Alpha – 3 Years
—
−7.91%
Information Ratio – 3 Years
—
-1.11
Volatility – 1 Year
21.70%
21.69%
Volatility – 3 Years
—
18.00%
Beta – 1 Year
1.21
1.21
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
-0.17
-0.42
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
3.08%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−18.25%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 36% · M 15% · S 46%
L 35% · M 13% · S 51%
Number of Stocks
19
43
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%
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
—
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
2% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%