Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Emkay Investments - Indias Golden Decade of Growth
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Emkay Investments - Indias Golden Decade of Growth
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.31%
2.09%
6 Months
−2.04%
11.86%
1 Year
−0.53%
5.85%
3 Years
—
—
5 Years
—
—
Since Inception
0.16%
15.00%
Fund Age
18 mo
2 yrs 10 mo
AUM
₹43.74 Cr
₹101.25 Cr
Alpha – 1 Year
−3.51%
1.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.70%
21.08%
Volatility – 3 Years
—
—
Beta – 1 Year
1.21
1.15
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.17
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.25%
−17.28%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 36% · M 15% · S 46%
L 39% · M 19% · S 43%
Number of Stocks
19
—
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%
ICICI Bank Ltd · 0.00%
Eternal Ltd · 0.00%
Nippon Life India Asset Management Ltd · 0.00%
Larsen & Toubro Ltd · 0.00%
Reliance Industries Ltd · 0.00%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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