Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
5.71%
6 Months
−2.04%
14.23%
1 Year
−0.53%
3.21%
3 Years
—
5.69%
5 Years
—
7.11%
Since Inception
0.16%
10.49%
Fund Age
18 mo
7 yrs 5 mo
AUM
₹43.74 Cr
₹42.11 Cr
Alpha – 1 Year
−3.51%
−1.51%
Alpha – 3 Years
—
−6.40%
Information Ratio – 3 Years
—
-0.66
Volatility – 1 Year
21.70%
23.23%
Volatility – 3 Years
—
20.09%
Beta – 1 Year
1.21
1.19
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
-0.17
0.01
Sharpe Ratio – 3 Years
—
0.09
Worst Rolling Year
—
3.79%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−18.25%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 36% · M 15% · S 46%
M 7% · S 91%
Number of Stocks
19
25
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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