Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Fort Capital -Dynamic
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.31%
1.01%
6 Months
−2.04%
9.13%
1 Year
−0.53%
14.46%
3 Years
—
—
5 Years
—
—
Since Inception
0.16%
18.87%
Fund Age
18 mo
2 yrs 7 mo
AUM
₹43.74 Cr
₹204.29 Cr
Alpha – 1 Year
−3.51%
14.81%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.70%
18.18%
Volatility – 3 Years
—
—
Beta – 1 Year
1.21
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.17
0.54
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.25%
−16.11%
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 66% · M 1% · S 30%
Number of Stocks
19
68
Portfolio P/E
9.63
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
—
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%