Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Ckredence-Diversified Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
5.36%
6 Months
−2.04%
17.83%
1 Year
−0.53%
22.60%
3 Years
—
18.89%
5 Years
—
16.73%
Since Inception
0.16%
18.63%
Fund Age
18 mo
5 yrs 2 mo
AUM
₹43.74 Cr
₹146.97 Cr
Alpha – 1 Year
−3.51%
17.88%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
0.75
Volatility – 1 Year
21.70%
20.18%
Volatility – 3 Years
—
16.94%
Beta – 1 Year
1.21
1.05
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
-0.17
0.85
Sharpe Ratio – 3 Years
—
0.80
Worst Rolling Year
—
15.50%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−18.25%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 36% · M 15% · S 46%
L 20% · M 19% · S 58%
Number of Stocks
19
32
Portfolio P/E
9.63
39.10
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%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
—
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%