Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Prabhudas Lilladher - Elevate
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Prabhudas Lilladher - Elevate
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 1.1%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.04%
18.21%
6 Months
1.10%
19.98%
1 Year
24.19%
30.53%
3 Years
—
—
5 Years
—
—
Since Inception
23.57%
18.35%
Fund Age
15 mo
2 yrs 8 mo
AUM
₹82.05 Cr
—
Alpha – 1 Year
23.04%
26.89%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.05%
21.52%
Volatility – 3 Years
—
—
Beta – 1 Year
0.84
0.71
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.42
1.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
−15.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 6% · M 16% · S 54%
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%
Hindustan Copper Ltd · 7.55%
Jayaswal Neco Industries Ltd · 6.33%
KIOCL Ltd · 5.78%
Borosil Renewables Ltd · 5.18%
Ram Ratna Wires Ltd · 5.13%
Top Sectors
—
—
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%