Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.04%
0.82%
6 Months
1.10%
5.10%
1 Year
24.19%
10.73%
3 Years
—
13.62%
5 Years
—
—
Since Inception
23.57%
13.76%
Fund Age
15 mo
3 yrs
AUM
₹82.05 Cr
₹261.91 Cr
Alpha – 1 Year
23.04%
5.53%
Alpha – 3 Years
—
6.73%
Information Ratio – 3 Years
—
2.55
Volatility – 1 Year
12.05%
1.39%
Volatility – 3 Years
—
1.55%
Beta – 1 Year
0.84
0.39
Beta – 3 Years
—
0.13
Sharpe Ratio – 1 Year
1.42
3.51
Sharpe Ratio – 3 Years
—
4.91
Worst Rolling Year
—
13.63%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−11.46%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.72%
5-Year Rolling Windows Positive
—
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
—
—
Fixed Fee
1.25% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%