Know Your PMS · Monthly tearsheet
Ionic Allocate Portfolio-Equity
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: BenchmarkBM: NIFTY 50 TRIBM: NIFTY50TRI
CAGR
8.27%
Total return
13.40%
Max drawdown
-8.69%
Sharpe
0.71
Sortino
0.58
Calmar
0.95
Win months
68.42%
Best / worst month
10.8% / -8.6%
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 | -0.10% | 0.02% | -8.62% | 10.77% | 1.93% | -0.58% | 0.81% | 1.96% | -2.92% | – | – | – | 2.27% |
2025 | – | – | 0.00% | 1.04% | 1.84% | 2.53% | -0.31% | 0.10% | 1.85% | 2.83% | 0.54% | 0.02% | 10.88% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Apr_2026 | 8.69% | 3 mo |
| Sep_2026 | Sep_2026 | Ongoing | 2.92% | 1 mo · open |
| Jun_2026 | Jun_2026 | Jul_2026 | 0.58% | 1 mo |
| Jul_2025 | Jul_2025 | Sep_2025 | 0.31% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
11.79%
Downside deviation
14.14%