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Angel One -Ionic PIPE Strategy vs Prime Vision Growth

Angel One -Ionic PIPE Strategy

Prime Vision Growth

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Growth of ₹1 Crore

Angel One -Ionic PIPE Strategy

Prime Vision Growth

Return for the risk

1 yr return

-5%

10%

Nifty 500 · 3%

Angel One -Ionic PIPE Strategy

-0.5% • vol 21.7%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.31%

1.41%

6 Months

−2.04%

0.61%

1 Year

−0.53%

—

3 Years

—

5 Years

—

Since Inception

0.16%

3.78%

Fund Age

18 mo

10 mo

AUM

₹43.74 Cr

₹22.34 Cr

Alpha – 1 Year

−3.51%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

21.70%

—

Volatility – 3 Years

—

Beta – 1 Year

1.21

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.17

—

Sharpe Ratio – 3 Years

—

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%

—

Number of Stocks

—

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

—

0.80% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

1% / 0.5% / –

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