Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Ionic Allocate Portfolio - Moderate
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
1.04%
6 Months
−5.56%
1.10%
1 Year
34.70%
24.19%
3 Years
27.41%
—
5 Years
32.51%
—
Since Inception
32.15%
23.57%
Fund Age
13 yrs 6 mo
15 mo
AUM
₹2,318.72 Cr
₹82.05 Cr
Alpha – 1 Year
35.05%
23.04%
Alpha – 3 Years
18.41%
—
Information Ratio – 3 Years
1.03
—
Volatility – 1 Year
21.67%
12.05%
Volatility – 3 Years
15.53%
—
Beta – 1 Year
0.28
0.84
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.24
1.42
Sharpe Ratio – 3 Years
1.31
—
Worst Rolling Year
-17.36%
—
Value at Worst Rolling Year
₹0.83 Cr
—
Deepest Drawdown
−21.72%
−11.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
—
Median Rolling Year
37.79%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
—
Number of Stocks
9
75
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –