Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Stallion Asset - Core Fund
Return for the risk
3 yrs return
25%
30%
35%
40%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.31%
3.93%
6 Months
−2.04%
25.32%
1 Year
−0.53%
18.21%
3 Years
—
32.70%
5 Years
—
23.63%
Since Inception
0.16%
28.38%
Fund Age
18 mo
7 yrs 10 mo
AUM
₹43.74 Cr
₹8,686.39 Cr
Alpha – 1 Year
−3.51%
13.49%
Alpha – 3 Years
—
20.61%
Information Ratio – 3 Years
—
1.92
Volatility – 1 Year
21.70%
22.97%
Volatility – 3 Years
—
19.40%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.17
0.61
Sharpe Ratio – 3 Years
—
1.30
Worst Rolling Year
—
17.00%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−18.25%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 36% · M 15% · S 46%
L 37% · M 30% · S 25%
Number of Stocks
19
43
Portfolio P/E
9.63
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%