Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-NRI Surge India vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-NRI Surge India
Ionic Allocate Portfolio - Moderate
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−1.59%
1.04%
6 Months
3.30%
1.10%
1 Year
−5.55%
24.19%
3 Years
—
—
5 Years
—
—
Since Inception
1.69%
23.57%
Fund Age
15 mo
15 mo
AUM
₹19.47 Cr
₹82.05 Cr
Alpha – 1 Year
−5.12%
23.04%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.61%
12.05%
Volatility – 3 Years
—
—
Beta – 1 Year
0.78
0.84
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.70
1.42
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.59%
−11.46%
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
—
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
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –