Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Maxiom PMS - GEM Quality-Momentum Strategy Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Maxiom PMS - GEM Quality-Momentum Strategy Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.1%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.04%
6.23%
6 Months
1.10%
22.18%
1 Year
24.19%
12.29%
3 Years
—
6.28%
5 Years
—
—
Since Inception
23.57%
6.20%
Fund Age
15 mo
3 yrs 4 mo
AUM
₹82.05 Cr
₹5.13 Cr
Alpha – 1 Year
23.04%
12.64%
Alpha – 3 Years
—
−2.71%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.05%
22.31%
Volatility – 3 Years
—
—
Beta – 1 Year
0.84
0.71
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.42
0.38
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
75
25
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%
Welspun Corp Ltd · 3.87%
Acutaas Chemicals Ltd · 3.87%
Lloyds Engineering Works Ltd · 3.87%
Black Box Ltd · 3.87%
Bajaj Consumer Care Ltd · 3.87%
Top Sectors
—
—
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%