Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
MOAT - Emerging Moat
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
2.64%
6 Months
1.10%
5.29%
1 Year
24.19%
2.64%
3 Years
—
8.64%
5 Years
—
—
Since Inception
23.57%
12.31%
Fund Age
15 mo
3 yrs 11 mo
AUM
₹82.05 Cr
₹56.94 Cr
Alpha – 1 Year
23.04%
−2.08%
Alpha – 3 Years
—
−3.45%
Information Ratio – 3 Years
—
-0.33
Volatility – 1 Year
12.05%
19.56%
Volatility – 3 Years
—
17.76%
Beta – 1 Year
0.84
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
1.42
-0.05
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
8.64%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−11.46%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
75
—
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
Top Sectors
—
—
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%