Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Sincere - Metamorphosis Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
7.54%
6 Months
1.10%
15.73%
1 Year
24.19%
16.44%
3 Years
—
11.28%
5 Years
—
—
Since Inception
23.57%
12.80%
Fund Age
15 mo
3 yrs 3 mo
AUM
₹82.05 Cr
₹337.26 Cr
Alpha – 1 Year
23.04%
11.72%
Alpha – 3 Years
—
−0.81%
Information Ratio – 3 Years
—
-0.07
Volatility – 1 Year
12.05%
22.40%
Volatility – 3 Years
—
20.08%
Beta – 1 Year
0.84
1.19
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
1.42
0.55
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
9.11%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−11.46%
−28.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.48%
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%
—
Top Sectors
—
—
Fixed Fee
1.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%