Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Tulsian - PMS
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.04%
2.21%
6 Months
1.10%
21.04%
1 Year
24.19%
21.34%
3 Years
—
19.08%
5 Years
—
23.67%
Since Inception
23.57%
—
Fund Age
15 mo
6 yrs 4 mo
AUM
₹82.05 Cr
₹364.08 Cr
Alpha – 1 Year
23.04%
21.69%
Alpha – 3 Years
—
10.08%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
12.05%
32.28%
Volatility – 3 Years
—
28.08%
Beta – 1 Year
0.84
1.47
Beta – 3 Years
—
1.60
Sharpe Ratio – 1 Year
1.42
0.58
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.61%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−11.46%
−31.98%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
28.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 90% · M 10%
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
—
—
Fixed Fee
1.25% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%