Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Ionic Allocate Portfolio - Equity
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
0.81%
6 Months
−7.08%
3.41%
1 Year
−4.02%
8.90%
3 Years
1.10%
—
5 Years
2.02%
—
Since Inception
13.04%
10.39%
Fund Age
17 yrs 10 mo
16 mo
AUM
₹50.53 Cr
₹54.76 Cr
Alpha – 1 Year
−3.59%
9.33%
Alpha – 3 Years
−7.46%
—
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
14.74%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.04
0.82
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
0.28
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−10.47%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
—
Number of Stocks
15
28
Portfolio P/E
27.97
—
Top 5 Holdings
—
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G) · 12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G) · 8.43%
Parag Parikh Flexi Cap Fund - Direct (G) · 8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.99%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
1.30% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –