Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Ionic Allocate Portfolio - Aggressive
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
0.91%
6 Months
0.51%
2.67%
1 Year
12.01%
16.41%
3 Years
12.45%
—
5 Years
—
—
Since Inception
12.40%
18.21%
Fund Age
3 yrs
16 mo
AUM
₹22.7 Cr
₹221.12 Cr
Alpha – 1 Year
12.36%
9.70%
Alpha – 3 Years
3.45%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
19.89%
13.60%
Volatility – 3 Years
17.57%
—
Beta – 1 Year
1.18
1.29
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.40
0.79
Sharpe Ratio – 3 Years
0.46
—
Worst Rolling Year
12.43%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.54%
−10.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.71%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 99%
—
Number of Stocks
—
75
Portfolio P/E
—
—
Top 5 Holdings
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.97%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 7.19%
ICICI Pru Nifty Metal ETF · 6.40%
SBI Banking & Financial Services Fund - Direct (G) · 6.39%
ICICI Pru Focused Fund - Direct (G) · 5.10%
Top Sectors
—
—
Fixed Fee
—
1.35% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –