Ionic Allocate Portfolio-Equity

Equity

Angel One Investment Managers & Advisors Private Limited

1 Month

-2.92%

6 Months

+12.01%

1 Year

+5.74%

3 Years

-

5 Years

-

Since Inception

+8.48%

AUM

₹56 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.45%

Sharpe Ratio

0.14

Sortino Ratio

0.15

Max Drawdown

-8.69%

Beta

0.72

Alpha

+5.15%

Information Ratio

0.87

Tracking Error

6.50%

Calmar Ratio

1.01

Up Capture

69.5%

Down Capture

30.6%

Win Rate

72.2%

Best Month

+10.77%

Worst Month

-8.62%