Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
1.89%
6 Months
−2.04%
10.00%
1 Year
−0.53%
−1.96%
3 Years
—
9.82%
5 Years
—
10.88%
Since Inception
0.16%
15.88%
Fund Age
18 mo
7 yrs 9 mo
AUM
₹43.74 Cr
₹132.34 Cr
Alpha – 1 Year
−3.51%
−4.94%
Alpha – 3 Years
—
−2.07%
Information Ratio – 3 Years
—
-0.27
Volatility – 1 Year
21.70%
23.02%
Volatility – 3 Years
—
21.53%
Beta – 1 Year
1.21
1.20
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
-0.17
-0.20
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
9.15%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−18.25%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 36% · M 15% · S 46%
L 10% · M 2% · S 86%
Number of Stocks
19
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
—
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
2% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%