- Manager
- Angel One Investment Managers and Advisors
- Service
- Discretionary
- Asset class
- Hybrid
Ionic Summit Portfolio-Moderate
₹0.49 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Angel One Investment Managers and Advisors’ Ionic Summit Portfolio-Moderate managed ₹0.49 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹0.49 Cr
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Turnover, past year
- 0.00×
- 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 | −3.85% | −3.31% | −0.54% |
| Since inception | −2.73% | −4.09% | +1.36% |
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 funds69.39%₹0.34 Cr
- Listed equity28.57%₹0.14 Cr
- Cash and other2.04%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.50 Cr
- Turnover, month
- 0.26×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ionic Summit Portfolio-Moderate returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.85%; Since inception: −2.73%.
How much does Ionic Summit Portfolio-Moderate manage?
₹0.49 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 Summit 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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