Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Omni Strategic Defence
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.1%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
1.04%
−1.11%
6 Months
1.10%
2.28%
1 Year
24.19%
—
3 Years
—
—
5 Years
—
—
Since Inception
23.57%
−1.18%
Fund Age
15 mo
8 mo
AUM
₹82.05 Cr
₹0.5 Cr
Alpha – 1 Year
23.04%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.05%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.84
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.42
—
Sharpe Ratio – 3 Years
—
—
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
—
L 38% · M 18% · S 42%
Number of Stocks
75
17
Portfolio P/E
—
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
—
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%