Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
GEOJIT-BEACON 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%
−2.85%
6 Months
−2.04%
4.89%
1 Year
−0.53%
5.63%
3 Years
—
—
5 Years
—
—
Since Inception
0.16%
−3.63%
Fund Age
18 mo
2 yrs 1 mo
AUM
₹43.74 Cr
₹189.12 Cr
Alpha – 1 Year
−3.51%
0.91%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.70%
23.99%
Volatility – 3 Years
—
—
Beta – 1 Year
1.21
1.32
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%
−16.68%
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 19% · M 8% · S 71%
Number of Stocks
19
28
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
—
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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