Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Ionic Allocate Portfolio - Aggressive
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.00%
0.91%
6 Months
2.30%
2.67%
1 Year
14.70%
16.41%
3 Years
—
—
5 Years
—
—
Since Inception
11.00%
18.21%
Fund Age
16 mo
16 mo
AUM
₹82.94 Cr
₹221.12 Cr
Alpha – 1 Year
7.80%
9.70%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.53%
13.60%
Volatility – 3 Years
—
—
Beta – 1 Year
1.69
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
0.79
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.55%
−10.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
15
75
Portfolio P/E
—
—
Top 5 Holdings
—
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
2.50% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / – / –