Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Ionic Allocate Portfolio - Moderate
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.54%
1.04%
6 Months
6.09%
1.10%
1 Year
5.87%
24.19%
3 Years
—
—
5 Years
—
—
Since Inception
3.02%
23.57%
Fund Age
1 yr 11 mo
15 mo
AUM
₹16.43 Cr
₹82.05 Cr
Alpha – 1 Year
1.15%
23.04%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.36%
12.05%
Volatility – 3 Years
—
—
Beta – 1 Year
1.09
0.84
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
1.42
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.63%
−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
M 20% · S 76%
—
Number of Stocks
24
75
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –