Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Ionic Allocate Portfolio - Moderate
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
1.04%
6 Months
−2.22%
1.10%
1 Year
−4.46%
24.19%
3 Years
4.69%
—
5 Years
4.88%
—
Since Inception
9.48%
23.57%
Fund Age
8 yrs 11 mo
15 mo
AUM
₹242.51 Cr
₹82.05 Cr
Alpha – 1 Year
−7.44%
23.04%
Alpha – 3 Years
−7.19%
—
Information Ratio – 3 Years
-1.12
—
Volatility – 1 Year
16.89%
12.05%
Volatility – 3 Years
18.01%
—
Beta – 1 Year
0.95
0.84
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.51
1.42
Sharpe Ratio – 3 Years
0.04
—
Worst Rolling Year
2.18%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−24.10%
−11.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
75
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –