Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.04%
3.08%
6 Months
1.10%
9.19%
1 Year
24.19%
9.02%
3 Years
—
14.71%
5 Years
—
10.31%
Since Inception
23.57%
14.95%
Fund Age
15 mo
7 yrs 10 mo
AUM
₹82.05 Cr
₹42.73 Cr
Alpha – 1 Year
23.04%
4.30%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.63
Volatility – 1 Year
12.05%
17.52%
Volatility – 3 Years
—
14.89%
Beta – 1 Year
0.84
0.97
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
1.42
0.26
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
8.19%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−11.46%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 18% · M 16% · S 37%
Number of Stocks
75
30
Portfolio P/E
—
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%