Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
Master Trust India Growth Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
5.45%
6 Months
2.67%
16.85%
1 Year
16.41%
9.30%
3 Years
—
14.05%
5 Years
—
14.30%
Since Inception
18.21%
24.29%
Fund Age
16 mo
14 yrs 10 mo
AUM
₹221.12 Cr
₹372.24 Cr
Alpha – 1 Year
9.70%
4.58%
Alpha – 3 Years
—
1.97%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
13.60%
21.18%
Volatility – 3 Years
—
20.18%
Beta – 1 Year
1.29
1.04
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.79
0.27
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.46%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−10.93%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
—
93.61%
Median Rolling Year
—
27.35%
5-Year Rolling Windows Positive
—
100.00%
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
1.35% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 1.5% / 0.5%