Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs Omni Capital Creators
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
Omni Capital Creators
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 6.7%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.91%
−2.47%
6 Months
2.67%
−1.56%
1 Year
16.41%
—
3 Years
—
—
5 Years
—
—
Since Inception
18.21%
−2.89%
Fund Age
16 mo
8 mo
AUM
₹221.12 Cr
₹2.38 Cr
Alpha – 1 Year
9.70%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.60%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.79
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.93%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 46% · M 14% · S 41%
Number of Stocks
75
19
Portfolio P/E
—
7.75
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%
Axis Bank Ltd · 6.00%
Union Bank of India · 5.00%
Can Fin Homes Ltd · 5.00%
REC Ltd · 5.00%
RBL Bank Ltd · 5.00%
Top Sectors
—
Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%