Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Equentis Concentrated Portfolio
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%
2.11%
6 Months
−2.04%
6.51%
1 Year
−0.53%
4.40%
3 Years
—
—
5 Years
—
—
Since Inception
0.16%
5.71%
Fund Age
18 mo
18 mo
AUM
₹43.74 Cr
₹24.25 Cr
Alpha – 1 Year
−3.51%
4.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.70%
15.94%
Volatility – 3 Years
—
—
Beta – 1 Year
1.21
0.93
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.17
0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.25%
−14.84%
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 56% · M 22% · S 19%
Number of Stocks
19
59
Portfolio P/E
9.63
41.96
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%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
—
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%