Ionic Allocate Portfolio-Equity

Equity

Angel One Investment Managers & Advisors Private Limited

1 Month

+1.96%

6 Months

+5.42%

1 Year

+10.93%

3 Years

-

5 Years

-

Since Inception

+11.24%

AUM

₹56 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.41%

Sharpe Ratio

0.37

Sortino Ratio

0.40

Max Drawdown

-8.69%

Beta

0.74

Alpha

+4.67%

Information Ratio

0.62

Tracking Error

6.32%

Calmar Ratio

1.33

Up Capture

69.5%

Down Capture

25.0%

Win Rate

76.5%

Best Month

+10.77%

Worst Month

-8.62%