Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Ionic Allocate Portfolio - Moderate
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
1.04%
6 Months
4.03%
1.10%
1 Year
4.49%
24.19%
3 Years
14.35%
—
5 Years
—
—
Since Inception
16.62%
23.57%
Fund Age
4 yrs
15 mo
AUM
₹303 Cr
₹82.05 Cr
Alpha – 1 Year
4.92%
23.04%
Alpha – 3 Years
5.78%
—
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
12.05%
Volatility – 3 Years
14.15%
—
Beta – 1 Year
0.98
0.84
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
1.42
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
−11.46%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
75
Portfolio P/E
—
—
Top 5 Holdings
—
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
0.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –