Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Magadh - Value for Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
1.29%
6 Months
1.10%
−4.12%
1 Year
24.19%
1.97%
3 Years
—
12.30%
5 Years
—
12.28%
Since Inception
23.57%
12.08%
Fund Age
15 mo
5 yrs
AUM
₹82.05 Cr
₹27.16 Cr
Alpha – 1 Year
23.04%
−2.75%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
12.05%
18.26%
Volatility – 3 Years
—
15.26%
Beta – 1 Year
0.84
1.01
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
1.42
-0.09
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
12.19%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−11.46%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 41% · M 28% · S 30%
Number of Stocks
75
27
Portfolio P/E
—
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%