Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
TCG Transformative Growth Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.1%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.04%
2.52%
6 Months
1.10%
12.02%
1 Year
24.19%
4.98%
3 Years
—
—
5 Years
—
—
Since Inception
23.57%
2.03%
Fund Age
15 mo
1 yr 10 mo
AUM
₹82.05 Cr
₹167.29 Cr
Alpha – 1 Year
23.04%
0.26%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
12.05%
26.96%
Volatility – 3 Years
—
—
Beta – 1 Year
0.84
1.44
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.42
0.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 5% · S 94%
Number of Stocks
75
20
Portfolio P/E
—
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
—
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2.5% / 1.5% / 0%