Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Karma Capital Magnolia
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
0.10%
6 Months
1.10%
8.00%
1 Year
24.19%
6.50%
3 Years
—
11.40%
5 Years
—
—
Since Inception
23.57%
13.00%
Fund Age
15 mo
3 yrs 6 mo
AUM
₹82.05 Cr
₹9.42 Cr
Alpha – 1 Year
23.04%
1.80%
Alpha – 3 Years
—
−0.70%
Information Ratio – 3 Years
—
-0.20
Volatility – 1 Year
12.05%
21.60%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
0.84
1.19
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
1.42
0.17
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
8.82%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−11.46%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.10%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 51% · M 15% · S 33%
Number of Stocks
75
—
Portfolio P/E
—
—
Top 5 Holdings
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
ICICI Bank Ltd · 5.80%
Bajaj Finance Ltd · 5.80%
Cholamandalam Investment & Finance Company Ltd · 5.10%
HDFC Bank Ltd · 4.90%
Piramal Finance Ltd · 4.60%
Top Sectors
—
—
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0.1% / – / 0%