PMS · Equity · Multi Asset
Ionic Allocate Portfolio - Aggressive
Fund size₹221 Cr
IRRSince inception18.21%
1Y return16.41%
Fund age16 mo
Fund Manager
Growth of₹Cr
Ionic Allocate Portfolio Aggressive
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Ionic Allocate Portfolio Aggressive | 5.55% | 16.41% | — | — | — | 18.21% |
| Nifty 500 | −1.07% | 6.71% | — | — | — | 9.94% |
| Excess over benchmark | 6.62% | 9.70% | — | — | — | 8.27% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
13.60%
Benchmark approx 8.50%
A standard deviation reflecting historical swings.
Sensitivity
1.29
Beta vs benchmark 1.00 · 29% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.79
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −10.93%, and recovered on 07 May 2026.
Max drawdowns
−10.93%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −10.93% | – | 07 May 2026 | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−10.93%
Fell over–
Recovered07 May 2026
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over242 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
75
Asset class
Equity
Top 5 holdings
UTI-Nifty200 Momentum 30 Index Fund - Direct (G)7.97%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G)7.19%
ICICI Pru Nifty Metal ETF6.40%
SBI Banking & Financial Services Fund - Direct (G)6.39%
ICICI Pru Focused Fund - Direct (G)5.10%
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a −444.33% gross return.
FixedPlan A · SimpleFixed Management Fee1.35% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee80.00% / yr
Performance Fee15% of profit
Hurdle RateAbove 80%
Exit load 1.00% within 1 year. Lock-in: Nil.
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