Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
1.10%
6 Months
−2.04%
9.66%
1 Year
−0.53%
−3.09%
3 Years
—
6.08%
5 Years
—
7.39%
Since Inception
0.16%
14.00%
Fund Age
18 mo
10 yrs 8 mo
AUM
₹43.74 Cr
₹23.99 Cr
Alpha – 1 Year
−3.51%
−7.81%
Alpha – 3 Years
—
−6.01%
Information Ratio – 3 Years
—
-0.36
Volatility – 1 Year
21.70%
26.88%
Volatility – 3 Years
—
21.87%
Beta – 1 Year
1.21
1.39
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.17
-0.19
Sharpe Ratio – 3 Years
—
0.19
Worst Rolling Year
—
-6.71%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−18.25%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
97.09%
Median Rolling Year
—
15.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 36% · M 15% · S 46%
L 2% · M 15% · S 82%
Number of Stocks
19
25
Portfolio P/E
9.63
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
—
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%