Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Northern Arc Credit Opportunities Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.81%
1.23%
6 Months
3.41%
5.08%
1 Year
8.90%
12.24%
3 Years
—
—
5 Years
—
—
Since Inception
10.39%
11.71%
Fund Age
16 mo
2 yrs 7 mo
AUM
₹54.76 Cr
₹6.47 Cr
Alpha – 1 Year
9.33%
2.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.74%
1.78%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
3.43
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.47%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
28
1
Portfolio P/E
—
—
Top 5 Holdings
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G) · 12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G) · 8.43%
Parag Parikh Flexi Cap Fund - Direct (G) · 8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.99%
MIDLAND MICROFIN LIMITED · 52.82%
Spandana Sphoorty Financial Limited · 29.77%
Indel Money Ltd. 11% DB REDEEM 07/10/2026 INR 100000 · 13.05%
Krazybee Services Private Limited · 4.36%
Top Sectors
—
Others · 13.05%
Fixed Fee
1.30% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
—