Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
Ionic Allocate Portfolio - Moderate
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.7%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.91%
1.04%
6 Months
2.67%
1.10%
1 Year
16.41%
24.19%
3 Years
—
—
5 Years
—
—
Since Inception
18.21%
23.57%
Fund Age
16 mo
15 mo
AUM
₹221.12 Cr
₹82.05 Cr
Alpha – 1 Year
9.70%
23.04%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.60%
12.05%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
0.84
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.79
1.42
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.93%
−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
—
—
Number of Stocks
75
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%
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
—
—
Fixed Fee
1.35% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / – / –