Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Ionic Allocate Portfolio - Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
0.81%
6 Months
25.00%
3.41%
1 Year
17.14%
8.90%
3 Years
16.20%
—
5 Years
15.34%
—
Since Inception
19.60%
10.39%
Fund Age
7 yrs 3 mo
16 mo
AUM
₹127.23 Cr
₹54.76 Cr
Alpha – 1 Year
12.42%
9.33%
Alpha – 3 Years
4.43%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
23.12%
14.74%
Volatility – 3 Years
20.20%
—
Beta – 1 Year
1.18
0.82
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.56
0.28
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
13.55%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−26.74%
−10.47%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
—
Number of Stocks
101
28
Portfolio P/E
52.20
—
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
1.30% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –