Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
−0.54%
6 Months
−2.04%
12.07%
1 Year
−0.53%
11.66%
3 Years
—
13.52%
5 Years
—
—
Since Inception
0.16%
14.98%
Fund Age
18 mo
3 yrs 6 mo
AUM
₹43.74 Cr
₹447.27 Cr
Alpha – 1 Year
−3.51%
6.94%
Alpha – 3 Years
—
1.43%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
21.70%
21.15%
Volatility – 3 Years
—
18.85%
Beta – 1 Year
1.21
1.14
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
-0.17
0.37
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
10.55%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−18.25%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 36% · M 15% · S 46%
L 28% · M 19% · S 29%
Number of Stocks
19
—
Portfolio P/E
9.63
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%