Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs MoneyGrow Asset-Small Midcap
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
MoneyGrow Asset-Small Midcap
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.1%
0%
10%
20%
30%
40%
50%
60%
70%
Volatility • 1 yr deviation
1 Month
1.04%
7.59%
6 Months
1.10%
40.12%
1 Year
24.19%
21.10%
3 Years
—
—
5 Years
—
—
Since Inception
23.57%
20.13%
Fund Age
15 mo
2 yrs 8 mo
AUM
₹82.05 Cr
₹150.76 Cr
Alpha – 1 Year
23.04%
21.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.05%
56.76%
Volatility – 3 Years
—
—
Beta – 1 Year
0.84
2.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.42
0.48
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
−38.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 96%
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%