Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
ICICI Prudential PMS Quanti-FI Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.31%
1.44%
6 Months
−2.04%
0.16%
1 Year
−0.53%
7.69%
3 Years
—
—
5 Years
—
—
Since Inception
0.16%
6.03%
Fund Age
18 mo
26 yrs 6 mo
AUM
₹43.74 Cr
₹37.21 Cr
Alpha – 1 Year
−3.51%
2.97%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.70%
16.85%
Volatility – 3 Years
—
15.62%
Beta – 1 Year
1.21
0.96
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.17
0.21
Sharpe Ratio – 3 Years
—
0.14
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.25%
−19.77%
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 55% · M 22% · S 22%
Number of Stocks
19
46
Portfolio P/E
9.63
24.20
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 · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%