Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.04%
1.00%
6 Months
1.10%
7.03%
1 Year
24.19%
8.97%
3 Years
—
12.56%
5 Years
—
10.89%
Since Inception
23.57%
15.48%
Fund Age
15 mo
7 yrs
AUM
₹82.05 Cr
₹3.36 Cr
Alpha – 1 Year
23.04%
9.32%
Alpha – 3 Years
—
3.56%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
12.05%
8.58%
Volatility – 3 Years
—
12.10%
Beta – 1 Year
0.84
0.48
Beta – 3 Years
—
0.78
Sharpe Ratio – 1 Year
1.42
0.43
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
9.53%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−11.46%
−17.45%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.23%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%