PMS · Equity · Flexi Cap
Angel One -Ionic PIPE Strategy
Fund size₹44 Cr
IRRSince inception0.16%
1Y return-0.53%
Fund age18 mo
Fund Manager
Growth of₹Cr
Angel One Ionic PIPE
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Angel One Ionic PIPE | −6.01% | −0.53% | — | — | — | 0.16% |
| Nifty 500 | −1.07% | 2.98% | — | — | — | 3.97% |
| Excess over benchmark | −4.94% | −3.51% | — | — | — | −3.81% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
21.70%
Benchmark approx 16.04%
A standard deviation reflecting historical swings.
Sensitivity
1.21
Beta vs benchmark 1.00 · 21% more reactive
How strongly the scheme moves with the index.
Risk-reward
−0.17
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −18.25%. It has not yet recovered.
Max drawdowns
−18.25%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −18.25% | – | – | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−18.25%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over242 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
19
P/E ratio
9.63
P/B ratio
2.58
Asset class
Equity
Market cap
Large cap35.90%
Mid cap15.00%
Small cap46.00%
Cash & others3.10%
As on 31 Jul 2026
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