Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
2.26%
6 Months
1.10%
18.40%
1 Year
24.19%
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
23.57%
14.83%
Fund Age
15 mo
10 yrs
AUM
₹82.05 Cr
₹666.2 Cr
Alpha – 1 Year
23.04%
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
12.05%
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
0.84
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
1.42
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−11.46%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%