PMS · Equity · Flexi Cap
Ionic Allocate Portfolio - Equity
Fund size₹55 Cr
IRRSince inception10.39%
1Y return8.90%
Fund age16 mo
Fund Manager
Growth of₹Cr
Ionic Allocate Portfolio Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Ionic Allocate Portfolio Equity | 3.14% | 8.90% | — | — | — | 10.39% |
| NIFTY 50 TRI | −5.93% | −0.43% | — | — | — | 5.12% |
| Excess over benchmark | 9.07% | 9.33% | — | — | — | 5.27% |
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
14.74%
Benchmark approx 14.60%
A standard deviation reflecting historical swings.
Sensitivity
0.82
Beta vs benchmark 1.00 · 18% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.28
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −10.47%, and recovered on 04 May 2026.
Max drawdowns
−10.47%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −10.47% | – | 04 May 2026 | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −15.08% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−10.47%
Fell over–
Recovered04 May 2026
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−15.08%
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
28
Asset class
Equity
Top 5 holdings
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G)12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G)12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G)8.43%
Parag Parikh Flexi Cap Fund - Direct (G)8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G)7.99%
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.
FixedPlan A · SimpleFixed Management Fee1.30% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee15% of profit
Hurdle RateNot applicable
Exit load 1.00% within 1 year. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.