Know Your PMS · Monthly tearsheet
Ionic Allocate Portfolio-Moderate
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_202618 months filedBM: NIFTY50HYBRID50-50BM: Nifty 50 Hybrid Composite Debt 50:50 IndexBM: NIFTY50TRIBM: Benchmark
CAGR
18.91%
Total return
29.66%
Max drawdown
-6.65%
Sharpe
1.68
Sortino
1.51
Calmar
2.84
Win months
72.22%
Best / worst month
6.4% / -6.4%
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 | 5.72% | -0.30% | -6.37% | 6.39% | 1.65% | -0.89% | 1.04% | 2.14% | -3.27% | – | – | – | 5.60% |
2025 | – | – | – | 0.00% | 2.00% | 2.78% | 0.81% | 1.16% | 4.51% | 2.79% | 2.02% | 4.80% | 22.79% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | May_2026 | 6.65% | 3 mo |
| Sep_2026 | Sep_2026 | Ongoing | 3.27% | 1 mo · open |
| Jun_2026 | Jun_2026 | Jul_2026 | 0.89% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
2 mo
Ann. volatility
10.41%
Downside deviation
12.51%