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Crest Value Fund vs Ionic Allocate Portfolio - Equity

Crest Value Fund

Ionic Allocate Portfolio - Equity

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Growth of ₹1 Crore

Crest Value Fund

Ionic Allocate Portfolio - Equity

Return for the risk

1 yr return

10%

15%

Ionic Allocate Portfolio - Equity

8.9% • vol 14.7%

10%

20%

Volatility • 1 yr deviation

1 Month

4.67%

0.81%

6 Months

17.33%

3.41%

1 Year

—

8.90%

3 Years

—

5 Years

—

Since Inception

9.51%

10.39%

Fund Age

9 mo

16 mo

AUM

₹19.46 Cr

₹54.76 Cr

Alpha – 1 Year

—

9.33%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

14.74%

Volatility – 3 Years

—

Beta – 1 Year

—

0.82

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.28

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−10.47%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

M 3% · S 86%

—

Number of Stocks

Portfolio P/E

46.51

—

Top 5 Holdings

HBL Engineering Ltd · 4.62%

Narayana Hrudayalaya Ltd · 4.06%

Privi Speciality Chemicals Ltd · 3.86%

Shilpa Medicare Ltd · 3.81%

Yatharth Hospital & Trauma Care Services Ltd · 3.66%

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

—

Fixed Fee

2.50% / yr

1.30% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

1% / – / –

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