- Manager
- Angel One Investment Managers and Advisors
- Service
- Discretionary
- Asset class
- Hybrid
Ionic Allocate Portfolio-Moderate
+16.06%
1-year return
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index −2.65% · to 30 Sep 2026
Angel One Investment Managers and Advisors’ Ionic Allocate Portfolio-Moderate returned 16.06% over the year to 30 Sep 2026, against −2.65% for its benchmark, the Nifty 50 Hybrid Composite Debt 50:50 Index. It managed ₹101 crore across its clients.
Key numbers
- AUM
- ₹101 Cr
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Turnover, past year
- 2.95×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 Hybrid Composite Debt 50:50 Index | Difference |
|---|---|---|---|
| 1 month | −3.27% | −3.31% | +0.04% |
| 3 months | −0.17% | −3.02% | +2.85% |
| 6 months | +7.00% | +1.93% | +5.07% |
| 1 year | +16.06% | −2.65% | +18.71% |
| Since inception | +19.62% | +0.59% | +19.03% |
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 funds66.29%₹67.03 Cr
- Listed equity26.00%₹26.29 Cr
- Cash and other4.41%₹4.46 Cr
- Debt3.30%₹3.34 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹12.14 Cr
- Outflow, Sep 2026
- ₹0.15 Cr
- Net, Sep 2026
- ₹11.99 Cr
- Net, FY to date
- ₹62.33 Cr
- Turnover, month
- 0.27×
- Turnover, past year
- 2.95×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ionic Allocate Portfolio-Moderate returned?
16.06% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.27%; 3 months: −0.17%; 6 months: 7.00%; 1 year: 16.06%; Since inception: 19.62%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 Hybrid Composite Debt 50:50 Index, returned −2.65% over the year, so the strategy was 18.71 percentage points ahead.
How much does Ionic Allocate Portfolio-Moderate manage?
₹101 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-Moderate?
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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