Strategy performance
Ionic Allocate Portfolio-Moderate
Angel One Investment Managers And Advisors Private Limited · AUM ₹92.3 Cr · as of Sep 2026
Our read
₹100 grew to ₹129.7 since inception (+18.9% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −6.7%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
+19.7% vs benchmark
Since inception
+18.9%
Max drawdown
−6.7%
Volatility
+10.7%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
Ionic Allocate Portfolio-Moderate₹129.7Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | −0.3% | −6.4% | +6.4% | +1.6% | −0.9% | +1.0% | +2.1% | −3.3% | +5.6% | |||
| 2025 | 0.0% | +2.0% | +2.8% | +0.8% | +1.2% | +4.5% | +2.8% | +2.0% | +4.8% | +22.8% |
Metrics
Tearsheet- 1M return
- −3.3%
- 3M return
- −0.2%
- 6M return
- +7.0%
- 1Y return
- +16.0%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +18.9%
- Total return
- +29.7%
- Average month
- +1.5%
- Median month
- +1.8%
- Average up month
- +2.9%
- Best month
- +6.4%
- Best rolling 12M
- +28.9%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Ionic Allocate Portfolio-Moderate performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Ionic Allocate Portfolio-Moderate performed?
- Ionic Allocate Portfolio-Moderate (Angel One Investment Managers And Advisors Private Limited) shows CAGR 18.91% and max drawdown -6.65% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Ionic Allocate Portfolio-Moderate CAGR / max drawdown?
- CAGR is 18.91%; max drawdown is -6.65%. We only publish CAGR when there are enough months (≥12 on this track of 18 months). Learn more
- Where do Ionic Allocate Portfolio-Moderate returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Ionic Allocate Portfolio-Moderate?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more