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Ionic Allocate Portfolio - Moderate vs Valcreate Growing India

Ionic Allocate Portfolio - Moderate

Valcreate Growing India

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Growth of ₹1 Crore

Ionic Allocate Portfolio - Moderate

Valcreate Growing India

Return for the risk

3 yrs return

10%

15%

Valcreate Growing India

9.5% • vol 21.3%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

1.04%

3.18%

6 Months

1.10%

5.18%

1 Year

24.19%

3.95%

3 Years

—

9.49%

5 Years

—

Since Inception

23.57%

13.85%

Fund Age

15 mo

3 yrs 6 mo

AUM

₹82.05 Cr

₹16.52 Cr

Alpha – 1 Year

23.04%

−0.77%

Alpha – 3 Years

—

−2.60%

Information Ratio – 3 Years

—

0.20

Volatility – 1 Year

12.05%

25.52%

Volatility – 3 Years

—

21.32%

Beta – 1 Year

0.84

1.24

Beta – 3 Years

—

1.16

Sharpe Ratio – 1 Year

1.42

0.06

Sharpe Ratio – 3 Years

—

0.41

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−11.46%

—

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%

Punjab National Bank · 6.72%

Sharda Cropchem Ltd · 6.30%

Swaraj Engines Ltd · 6.12%

Bank of Baroda · 5.94%

Can Fin Homes Ltd · 5.87%

Top Sectors

—

Fixed Fee

1.25% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / – / –

0% / 0% / 0%

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