Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
NBC - Seeking Alpha
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
3.51%
6 Months
2.67%
12.65%
1 Year
16.41%
22.80%
3 Years
—
18.05%
5 Years
—
41.98%
Since Inception
18.21%
7.54%
Fund Age
16 mo
9 yrs 2 mo
AUM
₹221.12 Cr
₹9.17 Cr
Alpha – 1 Year
9.70%
24.84%
Alpha – 3 Years
—
11.40%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.60%
21.50%
Volatility – 3 Years
—
17.94%
Beta – 1 Year
1.29
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.79
0.82
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
-34.33%
Value at Worst Rolling Year
—
₹0.66 Cr
Deepest Drawdown
−10.93%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
—
68.37%
Median Rolling Year
—
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
—
L 13% · M 14% · S 73%
Number of Stocks
75
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.35% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%