Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs MoneyGrow Asset-Large Midcap
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
MoneyGrow Asset-Large Midcap
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
1.12%
6 Months
1.10%
9.15%
1 Year
24.19%
11.50%
3 Years
—
15.21%
5 Years
—
—
Since Inception
23.57%
17.99%
Fund Age
15 mo
3 yrs 4 mo
AUM
₹82.05 Cr
₹113.51 Cr
Alpha – 1 Year
23.04%
11.85%
Alpha – 3 Years
—
6.21%
Information Ratio – 3 Years
—
0.97
Volatility – 1 Year
12.05%
21.57%
Volatility – 3 Years
—
16.25%
Beta – 1 Year
0.84
1.26
Beta – 3 Years
—
1.09
Sharpe Ratio – 1 Year
1.42
0.37
Sharpe Ratio – 3 Years
—
0.63
Worst Rolling Year
—
14.24%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−11.46%
−19.23%
Recovery Period
Not yet recovered
79 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.47%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 33% · M 28% · S 38%
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%
—
Top Sectors
—
—
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%