Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Moderate vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Moderate
Valtrust equity funds
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.04%
2.45%
6 Months
1.10%
9.02%
1 Year
24.19%
18.15%
3 Years
—
18.72%
5 Years
—
—
Since Inception
23.57%
22.94%
Fund Age
15 mo
3 yrs 5 mo
AUM
₹82.05 Cr
₹3.73 Cr
Alpha – 1 Year
23.04%
13.43%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
12.05%
14.44%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
0.84
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
1.42
0.86
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−11.46%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
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%
—
Top Sectors
—
—
Fixed Fee
1.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%