Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Ionic Allocate Portfolio - Moderate
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.04%
6 Months
−7.28%
1.10%
1 Year
1.15%
24.19%
3 Years
9.13%
—
5 Years
7.36%
—
Since Inception
8.07%
23.57%
Fund Age
8 yrs 1 mo
15 mo
AUM
₹172.71 Cr
₹82.05 Cr
Alpha – 1 Year
1.58%
23.04%
Alpha – 3 Years
0.57%
—
Information Ratio – 3 Years
0.09
—
Volatility – 1 Year
24.79%
12.05%
Volatility – 3 Years
18.71%
—
Beta – 1 Year
1.50
0.84
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.05
1.42
Sharpe Ratio – 3 Years
0.27
—
Worst Rolling Year
0.74%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−19.52%
−11.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
—
Median Rolling Year
10.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
75
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –