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Angel One -Ionic PIPE Strategy vs Dezerv Equity Revival Strategy

Angel One -Ionic PIPE Strategy

Dezerv Equity Revival Strategy

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Growth of ₹1 Crore

Angel One -Ionic PIPE Strategy

Dezerv Equity Revival Strategy

Return for the risk

1 yr return

-5%

10%

Nifty 500 · 3%

Angel One -Ionic PIPE Strategy

-0.5% • vol 21.7%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.31%

0.80%

6 Months

−2.04%

2.16%

1 Year

−0.53%

5.26%

3 Years

—

13.42%

5 Years

—

Since Inception

0.16%

16.57%

Fund Age

18 mo

4 yrs 4 mo

AUM

₹43.74 Cr

₹7,112.14 Cr

Alpha – 1 Year

−3.51%

0.54%

Alpha – 3 Years

—

1.33%

Information Ratio – 3 Years

—

Volatility – 1 Year

21.70%

—

Volatility – 3 Years

—

Beta – 1 Year

1.21

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.17

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−18.25%

—

Recovery Period

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%

—

Number of Stocks

—

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%

—

Top Sectors

—

Fixed Fee

—

1.00% / yr

Performance Fee / Plan

—

10% of profit

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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