Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Ionic Allocate Portfolio - Aggressive
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.33%
0.91%
6 Months
24.60%
2.67%
1 Year
7.56%
16.41%
3 Years
20.98%
—
5 Years
—
—
Since Inception
24.10%
18.21%
Fund Age
4 yrs 4 mo
16 mo
AUM
₹3.89 Cr
₹221.12 Cr
Alpha – 1 Year
4.58%
9.70%
Alpha – 3 Years
9.08%
—
Information Ratio – 3 Years
0.07
—
Volatility – 1 Year
32.74%
13.60%
Volatility – 3 Years
27.24%
—
Beta – 1 Year
1.49
1.29
Beta – 3 Years
1.30
—
Sharpe Ratio – 1 Year
0.20
0.79
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
17.91%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−34.40%
−10.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.17%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
27
75
Portfolio P/E
52.77
—
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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
2.25% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –