Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Ionic Allocate Portfolio - Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
0.81%
6 Months
32.15%
3.41%
1 Year
16.77%
8.90%
3 Years
19.00%
—
5 Years
20.10%
—
Since Inception
27.01%
10.39%
Fund Age
6 yrs 10 mo
16 mo
AUM
₹247.64 Cr
₹54.76 Cr
Alpha – 1 Year
13.79%
9.33%
Alpha – 3 Years
7.10%
—
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
39.13%
14.74%
Volatility – 3 Years
29.47%
—
Beta – 1 Year
1.87
0.82
Beta – 3 Years
1.36
—
Sharpe Ratio – 1 Year
0.42
0.28
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
15.03%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−35.86%
−10.47%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
31.90%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 80%
—
Number of Stocks
42
28
Portfolio P/E
42.30
—
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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
2.25% / yr
1.30% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –