Know Your PMS · Monthly tearsheet
Ionic Allocate Portfolio-Aggressive
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202619 months filedBM: NIFTYMULTIASSET50-40-10BM: NIFTYMULTIASSETBM: BenchmarkBM: NSE Multi Asset Index 1
CAGR
14.23%
Total return
23.44%
Max drawdown
-8.32%
Sharpe
1.20
Sortino
0.91
Calmar
1.71
Win months
73.68%
Best / worst month
9.4% / -8.2%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 2.96% | -0.19% | -8.15% | 9.36% | 1.74% | -0.28% | 0.91% | 1.93% | -3.75% | – | – | – | 3.68% |
2025 | – | – | 0.00% | 1.39% | 3.28% | 3.21% | 0.05% | 0.47% | 3.11% | 3.06% | 0.96% | 2.15% | 19.06% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Apr_2026 | 8.32% | 2 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.75% | 1 mo · open |
| Jun_2026 | Jun_2026 | Jul_2026 | 0.28% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
2 mo
Ann. volatility
11.42%
Downside deviation
15.55%