Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Profusion Multi Strategy PMS
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.1%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
1.04%
0.32%
6 Months
1.10%
4.47%
1 Year
24.19%
−9.70%
3 Years
—
—
5 Years
—
—
Since Inception
23.57%
13.40%
Fund Age
15 mo
2 yrs 8 mo
AUM
₹82.05 Cr
₹11.72 Cr
Alpha – 1 Year
23.04%
−4.20%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.05%
9.16%
Volatility – 3 Years
—
—
Beta – 1 Year
0.84
0.51
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.42
-1.67
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
−14.15%
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 17% · M 21% · S 9%
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
—
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
1.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%