PMS · Equity · Multi Asset
Ionic Allocate Portfolio - Moderate
Fund size₹82 Cr
IRRSince inception23.57%
1Y return24.19%
Fund age15 mo
Fund Manager
Growth of₹Cr
Ionic Allocate Portfolio Moderate
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Ionic Allocate Portfolio Moderate | 6.76% | 24.19% | — | — | — | 23.57% |
| Nifty 500 | −1.07% | 1.15% | — | — | — | 3.96% |
| Excess over benchmark | 7.83% | 23.04% | — | — | — | 19.61% |
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
12.05%
Benchmark approx 8.24%
A standard deviation reflecting historical swings.
Sensitivity
0.84
Beta vs benchmark 1.00 · 16% less reactive
How strongly the scheme moves with the index.
Risk-reward
1.42
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −11.46%. It has not yet recovered.
Max drawdowns
−11.46%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −11.46% | – | – | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−11.46%
Fell over–
Recovered–
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
ICICI Pru Equity Savings Fund - Dir (G)8.57%
Indus Infra Trust7.59%
IndiGrid Infrastructure Trust7.03%
Mirae Asset Gold ETF6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G)5.70%
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 −275.00% gross return.
FixedPlan A · SimpleFixed Management Fee1.25% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee50.00% / yr
Performance Fee15% of profit
Hurdle RateAbove 50%
Exit load 1.00% within 1 year. Lock-in: Nil.
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