Portfolio Management Services (PMS)Compare Schemes
Aurum Multiplier Portfolio vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Aurum Multiplier Portfolio
Ionic Allocate Portfolio - Moderate
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.22%
1.04%
6 Months
21.55%
1.10%
1 Year
12.76%
24.19%
3 Years
17.77%
—
5 Years
17.56%
—
Since Inception
17.72%
23.57%
Fund Age
6 yrs 8 mo
15 mo
AUM
₹42.03 Cr
₹82.05 Cr
Alpha – 1 Year
8.04%
23.04%
Alpha – 3 Years
5.68%
—
Information Ratio – 3 Years
0.47
—
Volatility – 1 Year
28.82%
12.05%
Volatility – 3 Years
20.90%
—
Beta – 1 Year
1.51
0.84
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.37
1.42
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
11.09%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−23.45%
−11.46%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
75
Portfolio P/E
—
—
Top 5 Holdings
Greaves Cotton Ltd · 0.00%
Welspun Corp Ltd · 0.00%
S J S Enterprises Ltd · 0.00%
Star Health & Allied Insurance Company Ltd · 0.00%
Welspun Corp Ltd · 0.00%
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
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –