Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Ionic Allocate Portfolio - Moderate
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
1.04%
6 Months
26.09%
1.10%
1 Year
14.74%
24.19%
3 Years
18.63%
—
5 Years
29.18%
—
Since Inception
45.31%
23.57%
Fund Age
7 yrs 1 mo
15 mo
AUM
₹1,025.6 Cr
₹82.05 Cr
Alpha – 1 Year
10.02%
23.04%
Alpha – 3 Years
6.54%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
29.04%
12.05%
Volatility – 3 Years
23.98%
—
Beta – 1 Year
1.50
0.84
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.42
1.42
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
17.65%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−31.35%
−11.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
48.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
—
Number of Stocks
182
75
Portfolio P/E
16.18
—
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –