Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
JM Financial - Focus
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
1.03%
6 Months
−2.04%
6.82%
1 Year
−0.53%
3.42%
3 Years
—
13.55%
5 Years
—
9.47%
Since Inception
0.16%
15.08%
Fund Age
18 mo
13 yrs 9 mo
AUM
₹43.74 Cr
₹319.05 Cr
Alpha – 1 Year
−3.51%
0.44%
Alpha – 3 Years
—
1.66%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
21.70%
13.79%
Volatility – 3 Years
—
15.92%
Beta – 1 Year
1.21
0.75
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-0.17
-0.08
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.25%
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
19
49
Portfolio P/E
9.63
33.08
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 · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%