Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Ionic Allocate Portfolio - Aggressive
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.10%
0.91%
6 Months
2.63%
2.67%
1 Year
−0.59%
16.41%
3 Years
7.10%
—
5 Years
6.17%
—
Since Inception
16.60%
18.21%
Fund Age
7 yrs 4 mo
16 mo
AUM
₹226.32 Cr
₹221.12 Cr
Alpha – 1 Year
−0.16%
9.70%
Alpha – 3 Years
−1.47%
—
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
15.34%
13.60%
Volatility – 3 Years
19.64%
—
Beta – 1 Year
0.73
1.29
Beta – 3 Years
0.82
—
Sharpe Ratio – 1 Year
-0.32
0.79
Sharpe Ratio – 3 Years
0.17
—
Worst Rolling Year
7.10%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−28.77%
−10.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
75
Portfolio P/E
—
—
Top 5 Holdings
—
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.97%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 7.19%
ICICI Pru Nifty Metal ETF · 6.40%
SBI Banking & Financial Services Fund - Direct (G) · 6.39%
ICICI Pru Focused Fund - Direct (G) · 5.10%
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –