Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Maxiom PMS - SPARK Small Cap Quality Growth Strategy
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Maxiom PMS - SPARK Small Cap Quality Growth Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.1%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.04%
3.70%
6 Months
1.10%
20.34%
1 Year
24.19%
6.50%
3 Years
—
12.52%
5 Years
—
—
Since Inception
23.57%
14.18%
Fund Age
15 mo
3 yrs 2 mo
AUM
₹82.05 Cr
₹20.56 Cr
Alpha – 1 Year
23.04%
6.85%
Alpha – 3 Years
—
3.53%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.05%
26.04%
Volatility – 3 Years
—
—
Beta – 1 Year
0.84
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.42
0.05
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
—
S 100%
Number of Stocks
75
26
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%
Bajaj Auto Ltd · 6.00%
Solar Industries India Ltd · 5.64%
Bharat Electronics Ltd · 5.46%
Cholamandalam Investment & Finance Company Ltd · 5.00%
Aditya Birla Capital Ltd · 4.90%
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%