Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs Nuvama Equities eXpansion Target
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
Nuvama Equities eXpansion Target
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
2.94%
6 Months
2.67%
19.15%
1 Year
16.41%
14.85%
3 Years
—
14.64%
5 Years
—
—
Since Inception
18.21%
15.52%
Fund Age
16 mo
3 yrs 3 mo
AUM
₹221.12 Cr
₹213.16 Cr
Alpha – 1 Year
9.70%
10.13%
Alpha – 3 Years
—
2.55%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
13.60%
28.62%
Volatility – 3 Years
—
24.62%
Beta – 1 Year
1.29
1.48
Beta – 3 Years
—
1.33
Sharpe Ratio – 1 Year
0.79
0.43
Sharpe Ratio – 3 Years
—
0.46
Worst Rolling Year
—
12.87%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−10.93%
−26.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.08%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
75
33
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%
—
Top Sectors
—
—
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 1% / 0%