100%
1-year holding
of 1 windows beat the index
Avg / yr+21.3%
Multi Asset
Ionic Allocate Portfolio - Moderate
8.4
Nyra score
Independently scored
1-yr track record · since Apr 2025ValueAUM ₹37 CrSEBI-registered PMS
3Y CAGR
—
annualised
5Y CAGR
—
annualised
Since inception
21.3%
CAGR · net of fees
₹1 Cr became
₹1.21 Cr
index ₹0.99 Cr
AUM
₹37 Cr
strategy size
Minimum
₹50 L
SEBI minimum
Snapshot
What this strategy is
Multi Asset Discretionary Portfolio Management Strategy with a large part of the portfolio being equity and equity linked instruments. The portfolio has allocation to Mutual Funds, ETFs, Listed stocks, corporate bonds, Gold ETFs, Silver ETFs, REITs and InvITs. The portfolio also has allocation to equity linked mutual funds across US and China. ## Age: 11 Months As On: 31 Mar 2026
Performance · what ₹1 crore would have become
₹1.21 Cr
+21% · 1.2× your money
- This strategy₹1.21 Cr
- NIFTY 50 Hybrid Composite debt 50:50 Index₹0.99 Cr
₹1 Cr invested at inception (Apr 2025)1.0 yrs
Illustrative monthly path, net of fees, modelled to the strategy's since-inception CAGR versus the NIFTY 50 Hybrid Composite debt 50:50 Index. Not the actual NAV series; past performance is not indicative of future returns.
Returns
Trailing returns vs benchmark
Absolute for windows under a year, annualised (CAGR) beyond. Alpha is the strategy minus its benchmark.
1M
3M
6M
1Y
3Y
5Y
SI
This strategy-6.4%
-1.3%
8.5%
—
—
—
21.3%
NIFTY 50 Hybrid Composite debt 50:50 Index
-6.3%
-7.8%
-4.5%
—
—
—
-1%
Alpha
-0.1%
+6.5%
+13%
—
—
—
+22.3%
Reliability
How often it has beaten the index
Across every rolling holding period in the modelled history — the longer you hold, the more the odds have favoured the strategy.
Computed on an illustrative monthly path modelled to the since-inception CAGR — not the actual NAV series.
Risk
The quality of those returns
Returns mean little without the ride that earned them.
−7.9%
Max drawdown
21.3%
Worst 1-yr window
13.5%
Volatility (ann.)
1.30
Sharpe ratio
A Sharpe of 1.30 means it earned a healthy return for each unit of risk taken. Size the position so a drawdown of that order is one you can sit through.
Portfolio
Under the hood — where the money sits
A focused book of about 75 stocks, spread across the market-cap curve.
Market-cap mix
- Cash / Debt100%
Concentration
Holdings75 stocks
Cash / debt buffer13%
Top holdings and the sector book stream from the live feed — ask Nyra for the current portfolio.
Manager
Who runs the money
A strategy is only as good as the hand on the wheel.
GA
View full profile Fund manager
Gaurav Aggarwal
Ionic Allocate Portfolio · 1-yr strategy tenure · ₹37 Cr managed
Investment philosophy
Ionic Allocate Portfolio's Multi Asset approach leans on valuation discipline — buying solid businesses for less than they are worth and waiting for the gap to close. It is benchmarked to the NIFTY 50 Hybrid Composite debt 50:50 Index but invests with conviction rather than hugging the index.
Conviction over the index
A focused book of roughly 75 holdings means the highest-conviction ideas actually move the portfolio.
Through the cycle
A 1-year track record across rallies and drawdowns — positioning shifts with the cycle rather than chasing the last quarter.
Risk first
Drawdowns are managed deliberately; the worst peak-to-trough on record is kept in check.
Nyra's read
A dependable multi asset strategy that scores well across our pillars.
Nyra scores Ionic Allocate Portfolio - Moderate 8.4/10, on a since-inception CAGR near 21.3%. Drawdowns have stayed contained — size the position so that ride is one you can hold.
Best suited to
Investors with a 5-year-plus horizon who want active Multi Asset exposure and can sit through equity drawdowns.
Mind if
A double-digit drawdown would test your nerve, or you need ₹50 L+ to commit at the SEBI minimum.
Pairs well with
A steadier core (large-cap or hybrid) so this can play the higher-conviction satellite in your overall allocation.
Facts & fees
The fine print, in plain sight
- Inception
- Apr 2025
- Track record
- 1 years
- Category
- Multi Asset
- Style
- Value
- Benchmark
- NIFTY 50 Hybrid Composite debt 50:50 Index
- Holdings
- 75 stocks
- Fixed fee
- 1.25% fixed
- Performance fee
- Profit share over 50% hurdle
- Minimum investment
- ₹50 L
- Lock-in / exit
- Exit Load: 1 Year: 1.00%, 2 Year: NA, 3 Year: NA
- Reporting
- Monthly + live login
- Regulator
- SEBI-registered PMS
PMS Sahi Hai is a SEBI-registered platform. Figures are sourced from the strategy's disclosures and the live feed; the growth chart, rolling-window and risk figures are modelled to the disclosed since-inception CAGR (illustrative, not the actual NAV series). Returns are net of fees where stated. Investments in PMS, AIF and GIFT City strategies are subject to market risk — past performance is not indicative of future results. This page is information, not investment advice.
What investors say
“I held two PMS for four years and couldn't tell you why. One 15-minute review showed me the overlap, the real post-tax number, and one fund worth replacing. Nobody had ever shown me that math.”
Rajesh K.HNI · Mumbai · ₹3.2 Cr · 2 PMS reviewedComposite client stories — names changed, numbers preserved.
FAQ
Ionic Allocate Portfolio - Moderate — common questions
What is Ionic Allocate Portfolio - Moderate?
Ionic Allocate Portfolio - Moderate is a Multi Asset PMS strategy from Ionic Allocate Portfolio, managed by Gaurav Aggarwal. It follows a Value style, is benchmarked to the NIFTY 50 Hybrid Composite debt 50:50 Index, and carries a Nyra score of 8.4/10.
Who should consider Ionic Allocate Portfolio - Moderate?
It suits investors with a five-year-plus horizon who want active Multi Asset exposure and can stay invested through market drawdowns. The SEBI minimum is ₹50 L.
What returns has it delivered?
Since inception (Apr 2025) it has compounded at roughly 21.3% a year. Returns are net of fees; past performance is not a guarantee of future results.
What are the fees and lock-in?
1.25% fixed, with a performance fee of Profit share over 50% hurdle. Exit / lock-in terms: Exit Load: 1 Year: 1.00%, 2 Year: NA, 3 Year: NA.
How risky is it?
Like all market-linked products it can fall in value; the worst drawdown on record is disclosed in the factsheet. Ionic Allocate Portfolio is SEBI-registered and reports monthly. This page is information, not investment advice.
