Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
Maximal Income Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.91%
1.24%
6 Months
2.67%
7.09%
1 Year
16.41%
17.57%
3 Years
—
20.39%
5 Years
—
—
Since Inception
18.21%
19.75%
Fund Age
16 mo
4 yrs 2 mo
AUM
₹221.12 Cr
₹49.8 Cr
Alpha – 1 Year
9.70%
16.32%
Alpha – 3 Years
—
14.92%
Information Ratio – 3 Years
—
1.66
Volatility – 1 Year
13.60%
7.36%
Volatility – 3 Years
—
8.69%
Beta – 1 Year
1.29
1.50
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.79
1.55
Sharpe Ratio – 3 Years
—
1.63
Worst Rolling Year
—
18.51%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−10.93%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.68%
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%
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Top Sectors
—
—
Fixed Fee
1.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%