Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.91%
3.56%
6 Months
2.67%
13.29%
1 Year
16.41%
22.10%
3 Years
—
16.73%
5 Years
—
—
Since Inception
18.21%
10.99%
Fund Age
16 mo
4 yrs 7 mo
AUM
₹221.12 Cr
—
Alpha – 1 Year
9.70%
12.64%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
13.60%
7.16%
Volatility – 3 Years
—
7.82%
Beta – 1 Year
1.29
0.41
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.79
2.07
Sharpe Ratio – 3 Years
—
1.32
Worst Rolling Year
—
7.73%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−10.93%
−13.81%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.06%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
75
—
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%
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Top Sectors
—
—
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%