Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
NJ - Multicap
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
2.92%
6 Months
2.67%
8.20%
1 Year
16.41%
15.48%
3 Years
—
18.05%
5 Years
—
15.54%
Since Inception
18.21%
14.61%
Fund Age
16 mo
10 yrs 4 mo
AUM
₹221.12 Cr
₹747.6 Cr
Alpha – 1 Year
9.70%
15.83%
Alpha – 3 Years
—
9.06%
Information Ratio – 3 Years
—
0.72
Volatility – 1 Year
13.60%
18.67%
Volatility – 3 Years
—
21.45%
Beta – 1 Year
1.29
1.12
Beta – 3 Years
—
1.31
Sharpe Ratio – 1 Year
0.79
0.58
Sharpe Ratio – 3 Years
—
0.64
Worst Rolling Year
—
-13.89%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−10.93%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
77.45%
Median Rolling Year
—
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 35% · M 50% · S 14%
Number of Stocks
75
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
—
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%