- Manager
- Angel One Investment Managers and Advisors
- Service
- Discretionary
- Asset class
- Multi-asset
Ionic Allocate Portfolio-Aggressive
+10.24%
1-year return
Benchmark NSE Multi Asset Index 1 +3.12% · to 30 Sep 2026
Angel One Investment Managers and Advisors’ Ionic Allocate Portfolio-Aggressive returned 10.24% over the year to 30 Sep 2026, against 3.12% for its benchmark, the NSE Multi Asset Index 1. It managed ₹282 crore across its clients.
Key numbers
- AUM
- ₹282 Cr
- Benchmark
- NSE Multi Asset Index 1
- Turnover, past year
- 3.01×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 1 | Difference |
|---|---|---|---|
| 1 month | −3.75% | −2.65% | −1.10% |
| 3 months | −1.00% | −0.75% | −0.25% |
| 6 months | +9.85% | +6.55% | +3.30% |
| 1 year | +10.24% | +3.12% | +7.12% |
| Since inception | +14.61% | +7.09% | +7.52% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds77.50%₹219 Cr
- Listed equity19.14%₹54 Cr
- Cash and other2.78%₹7.84 Cr
- Debt0.58%₹1.65 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹28.91 Cr
- Outflow, Sep 2026
- ₹0.26 Cr
- Net, Sep 2026
- ₹28.65 Cr
- Net, FY to date
- ₹182 Cr
- Turnover, month
- 0.23×
- Turnover, past year
- 3.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ionic Allocate Portfolio-Aggressive returned?
10.24% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.75%; 3 months: −1.00%; 6 months: 9.85%; 1 year: 10.24%; Since inception: 14.61%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 1, returned 3.12% over the year, so the strategy was 7.12 percentage points ahead.
How much does Ionic Allocate Portfolio-Aggressive manage?
₹282 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Ionic Allocate Portfolio-Aggressive?
Angel One Investment Managers and Advisors, a SEBI-registered portfolio manager (INP000009117), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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