Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Clockvine Growth Fund
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Clockvine Growth Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.31%
4.26%
6 Months
−2.04%
31.09%
1 Year
−0.53%
27.02%
3 Years
—
—
5 Years
—
—
Since Inception
0.16%
19.17%
Fund Age
18 mo
2 yrs 6 mo
AUM
₹43.74 Cr
₹101.46 Cr
Alpha – 1 Year
−3.51%
22.30%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.70%
22.17%
Volatility – 3 Years
—
—
Beta – 1 Year
1.21
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.17
0.95
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.25%
−17.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 36% · M 15% · S 46%
L 15% · M 19% · S 66%
Number of Stocks
19
35
Portfolio P/E
9.63
51.64
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%
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
Top Sectors
—
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%