Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Ionic Allocate Portfolio - Moderate
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.12%
1.04%
6 Months
0.78%
1.10%
1 Year
0.49%
24.19%
3 Years
—
—
5 Years
—
—
Since Inception
4.91%
23.57%
Fund Age
2 yrs 3 mo
15 mo
AUM
₹1.52 Cr
₹82.05 Cr
Alpha – 1 Year
−2.49%
23.04%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.48%
12.05%
Volatility – 3 Years
—
—
Beta – 1 Year
0.92
0.84
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
1.42
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.58%
−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
L 64% · M 1% · S 35%
—
Number of Stocks
28
75
Portfolio P/E
22.45
—
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
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
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
—
Fixed Fee
2.25% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –