Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
0.39%
6 Months
2.67%
5.71%
1 Year
16.41%
−0.97%
3 Years
—
8.86%
5 Years
—
14.20%
Since Inception
18.21%
14.76%
Fund Age
16 mo
10 yrs 5 mo
AUM
₹221.12 Cr
₹447.76 Cr
Alpha – 1 Year
9.70%
−2.83%
Alpha – 3 Years
—
−3.22%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
13.60%
24.79%
Volatility – 3 Years
—
21.25%
Beta – 1 Year
1.29
1.35
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.79
-0.14
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
-13.00%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−10.93%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
84.68%
Median Rolling Year
—
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 2% · M 12% · S 84%
Number of Stocks
75
32
Portfolio P/E
—
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
—
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%