Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Money Life - Mas Growth
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Money Life - Mas Growth
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
2.70%
6 Months
1.10%
18.50%
1 Year
24.19%
9.19%
3 Years
—
14.83%
5 Years
—
14.00%
Since Inception
23.57%
21.97%
Fund Age
15 mo
6 yrs 10 mo
AUM
₹82.05 Cr
₹147.62 Cr
Alpha – 1 Year
23.04%
9.54%
Alpha – 3 Years
—
5.83%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
12.05%
19.11%
Volatility – 3 Years
—
21.05%
Beta – 1 Year
0.84
0.83
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
1.42
0.27
Sharpe Ratio – 3 Years
—
0.51
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
—
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%
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Top Sectors
—
—
Fixed Fee
1.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%