Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs KEDIA - Multi Cap
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
KEDIA - Multi Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
2.23%
6 Months
1.10%
7.97%
1 Year
24.19%
6.21%
3 Years
—
12.78%
5 Years
—
14.19%
Since Inception
23.57%
16.41%
Fund Age
15 mo
7 yrs 3 mo
AUM
₹82.05 Cr
₹115.97 Cr
Alpha – 1 Year
23.04%
1.49%
Alpha – 3 Years
—
0.69%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
12.05%
15.75%
Volatility – 3 Years
—
15.69%
Beta – 1 Year
0.84
0.82
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
1.42
0.12
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
11.84%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−11.46%
−23.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
75
35
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%
—
Top Sectors
—
—
Fixed Fee
1.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%