Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
Invesco - Challengers
Ionic Allocate Portfolio - Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.41%
0.81%
6 Months
13.18%
3.41%
1 Year
2.91%
8.90%
3 Years
14.27%
—
5 Years
—
—
Since Inception
11.83%
10.39%
Fund Age
4 yrs 11 mo
16 mo
AUM
₹31.01 Cr
₹54.76 Cr
Alpha – 1 Year
−1.81%
9.33%
Alpha – 3 Years
2.18%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
18.67%
14.74%
Volatility – 3 Years
17.11%
—
Beta – 1 Year
0.97
0.82
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.04
0.28
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
12.64%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−24.73%
−10.47%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.60%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 30% · S 33%
—
Number of Stocks
26
28
Portfolio P/E
54.84
—
Top 5 Holdings
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
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 · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
—
Fixed Fee
—
1.30% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –