Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
JM Financial - Growth and Value
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
2.34%
6 Months
2.67%
5.38%
1 Year
16.41%
1.65%
3 Years
—
13.13%
5 Years
—
8.52%
Since Inception
18.21%
13.45%
Fund Age
16 mo
21 yrs 4 mo
AUM
₹221.12 Cr
₹79.74 Cr
Alpha – 1 Year
9.70%
2.08%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
13.60%
14.11%
Volatility – 3 Years
—
16.18%
Beta – 1 Year
1.29
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.79
-0.20
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.93%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 70% · M 8% · S 16%
Number of Stocks
75
35
Portfolio P/E
—
35.19
Top 5 Holdings
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.97%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 7.19%
ICICI Pru Nifty Metal ETF · 6.40%
SBI Banking & Financial Services Fund - Direct (G) · 6.39%
ICICI Pru Focused Fund - Direct (G) · 5.10%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 0%