Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Magadh - Future Stars
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
3.10%
6 Months
1.10%
4.24%
1 Year
24.19%
17.00%
3 Years
—
21.79%
5 Years
—
20.77%
Since Inception
23.57%
20.65%
Fund Age
15 mo
5 yrs
AUM
₹82.05 Cr
₹88.27 Cr
Alpha – 1 Year
23.04%
12.28%
Alpha – 3 Years
—
9.70%
Information Ratio – 3 Years
—
1.38
Volatility – 1 Year
12.05%
20.96%
Volatility – 3 Years
—
18.52%
Beta – 1 Year
0.84
1.12
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
1.42
0.60
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
21.72%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−11.46%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 19% · M 45% · S 35%
Number of Stocks
75
25
Portfolio P/E
—
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0.5% / 0% / 0%