Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
2.00%
6 Months
−2.04%
4.68%
1 Year
−0.53%
1.87%
3 Years
—
11.50%
5 Years
—
11.18%
Since Inception
0.16%
13.51%
Fund Age
18 mo
7 yrs 4 mo
AUM
₹43.74 Cr
₹149.25 Cr
Alpha – 1 Year
−3.51%
−2.85%
Alpha – 3 Years
—
−0.59%
Information Ratio – 3 Years
—
-0.25
Volatility – 1 Year
21.70%
19.19%
Volatility – 3 Years
—
15.31%
Beta – 1 Year
1.21
1.06
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.17
-0.09
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.38%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−18.25%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 36% · M 15% · S 46%
L 61% · M 17% · S 18%
Number of Stocks
19
15
Portfolio P/E
9.63
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
—
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%