- Manager
- Angel One Investment Managers and Advisors
- Service
- Discretionary
- Asset class
- Equity
Ionic Allocate Portfolio-Equity
+5.74%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Angel One Investment Managers and Advisors’ Ionic Allocate Portfolio-Equity returned 5.74% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹55.91 crore across its clients.
Key numbers
- AUM
- ₹55.91 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 0.91×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −2.92% | −6.03% | +3.11% |
| 3 months | −0.21% | −4.91% | +4.70% |
| 6 months | +12.01% | +2.13% | +9.88% |
| 1 year | +5.74% | −7.09% | +12.83% |
| Since inception | +8.48% | −0.36% | +8.84% |
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 funds97.84%₹54.70 Cr
- Cash and other2.16%₹1.21 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.10 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹1.10 Cr
- Net, FY to date
- ₹0.97 Cr
- Turnover, month
- 0.25×
- Turnover, past year
- 0.91×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ionic Allocate Portfolio-Equity returned?
5.74% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.92%; 3 months: −0.21%; 6 months: 12.01%; 1 year: 5.74%; Since inception: 8.48%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 12.83 percentage points ahead.
How much does Ionic Allocate Portfolio-Equity manage?
₹55.91 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-Equity?
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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