Portfolio Management Services (PMS)Compare Schemes
East Green-Agile Strategy vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
East Green-Agile Strategy
Ionic Allocate Portfolio - Aggressive
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.90%
0.91%
6 Months
23.62%
2.67%
1 Year
21.42%
16.41%
3 Years
14.56%
—
5 Years
—
—
Since Inception
16.17%
18.21%
Fund Age
3 yrs 1 mo
16 mo
AUM
₹77.6 Cr
₹221.12 Cr
Alpha – 1 Year
16.70%
9.70%
Alpha – 3 Years
2.47%
—
Information Ratio – 3 Years
0.32
—
Volatility – 1 Year
21.73%
13.60%
Volatility – 3 Years
20.33%
—
Beta – 1 Year
1.06
1.29
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.76
0.79
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
14.63%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−24.36%
−10.93%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.67%
—
5-Year Rolling Windows Positive
—
—
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
1.75% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –