Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
Wave-Bloom
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 6.7%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.91%
−0.67%
6 Months
2.67%
−7.55%
1 Year
16.41%
0.34%
3 Years
—
—
5 Years
—
—
Since Inception
18.21%
12.70%
Fund Age
16 mo
2 yrs 3 mo
AUM
₹221.12 Cr
₹7.52 Cr
Alpha – 1 Year
9.70%
−2.64%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.60%
8.98%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.79
-0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.93%
−10.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 71% · M 18% · S 10%
Number of Stocks
75
10
Portfolio P/E
—
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
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Fixed Fee
1.35% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
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