Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
2.20%
6 Months
1.10%
6.88%
1 Year
24.19%
5.29%
3 Years
—
8.34%
5 Years
—
9.52%
Since Inception
23.57%
13.35%
Fund Age
15 mo
8 yrs 3 mo
AUM
₹82.05 Cr
₹237.35 Cr
Alpha – 1 Year
23.04%
0.57%
Alpha – 3 Years
—
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
12.05%
19.09%
Volatility – 3 Years
—
16.74%
Beta – 1 Year
0.84
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
1.42
0.09
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−11.46%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%