Portfolio Management Services (PMS)Compare Schemes
Angel One -Ionic PIPE Strategy vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Angel One -Ionic PIPE Strategy
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.31%
1.21%
6 Months
−2.04%
−0.18%
1 Year
−0.53%
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
0.16%
19.70%
Fund Age
18 mo
3 yrs 5 mo
AUM
₹43.74 Cr
₹1.75 Cr
Alpha – 1 Year
−3.51%
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.70%
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
1.21
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.17
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−18.25%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
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
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%