Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
JM Financial - The Opportunistic
Return for the risk
3 yrs return
20%
25%
30%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.31%
2.65%
6 Months
−2.04%
21.60%
1 Year
−0.53%
21.16%
3 Years
—
24.80%
5 Years
—
17.88%
Since Inception
0.16%
9.69%
Fund Age
18 mo
9 yrs 2 mo
AUM
₹43.74 Cr
₹10.09 Cr
Alpha – 1 Year
−3.51%
18.18%
Alpha – 3 Years
—
12.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.70%
1.87%
Volatility – 3 Years
—
1.87%
Beta – 1 Year
1.21
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.17
16.58
Sharpe Ratio – 3 Years
—
16.58
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.25%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
19
22
Portfolio P/E
9.63
38.25
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%
—
Top Sectors
—
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%