Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
−1.51%
6 Months
−2.04%
−2.49%
1 Year
−0.53%
1.85%
3 Years
—
12.22%
5 Years
—
8.68%
Since Inception
0.16%
15.27%
Fund Age
18 mo
14 yrs 5 mo
AUM
₹43.74 Cr
₹116.22 Cr
Alpha – 1 Year
−3.51%
2.20%
Alpha – 3 Years
—
3.22%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
21.70%
18.13%
Volatility – 3 Years
—
15.25%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-0.17
-0.09
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
-2.08%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−18.25%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.45%
Median Rolling Year
—
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 36% · M 15% · S 46%
L 86% · M 7% · S 3%
Number of Stocks
19
21
Portfolio P/E
9.63
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%