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Ionic Allocate Portfolio - Moderate vs Square 64 - Multicap

Ionic Allocate Portfolio - Moderate

Square 64 - Multicap

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Growth of ₹1 Crore

Ionic Allocate Portfolio - Moderate

Square 64 - Multicap

Return for the risk

1 yr return

-5%

10%

15%

20%

25%

30%

Nifty 500 · 1.1%

Ionic Allocate Portfolio - Moderate

24.2% • vol 12.1%

Square 64 - Multicap

14.4% • vol 30.6%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

1.04%

5.13%

6 Months

1.10%

29.29%

1 Year

24.19%

14.37%

3 Years

—

5 Years

—

Since Inception

23.57%

7.27%

Fund Age

15 mo

1 yr 10 mo

AUM

₹82.05 Cr

₹108.4 Cr

Alpha – 1 Year

23.04%

9.65%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

12.05%

30.58%

Volatility – 3 Years

—

Beta – 1 Year

0.84

1.41

Beta – 3 Years

—

Sharpe Ratio – 1 Year

1.42

0.40

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−11.46%

−25.30%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

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

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

1% / – / –

—

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