Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
1.05%
6 Months
−2.04%
10.77%
1 Year
−0.53%
14.08%
3 Years
—
15.75%
5 Years
—
—
Since Inception
0.16%
25.14%
Fund Age
18 mo
4 yrs 3 mo
AUM
₹43.74 Cr
₹198.82 Cr
Alpha – 1 Year
−3.51%
9.36%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
21.70%
22.89%
Volatility – 3 Years
—
20.12%
Beta – 1 Year
1.21
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
-0.17
0.45
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−18.25%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 36% · M 15% · S 46%
—
Number of Stocks
19
—
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%
—
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%