Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.91%
−0.03%
6 Months
2.67%
1.95%
1 Year
16.41%
9.19%
3 Years
—
16.93%
5 Years
—
11.74%
Since Inception
18.21%
12.55%
Fund Age
16 mo
7 yrs 3 mo
AUM
₹221.12 Cr
₹17.39 Cr
Alpha – 1 Year
9.70%
9.54%
Alpha – 3 Years
—
7.93%
Information Ratio – 3 Years
—
0.83
Volatility – 1 Year
13.60%
16.46%
Volatility – 3 Years
—
13.48%
Beta – 1 Year
1.29
0.82
Beta – 3 Years
—
0.74
Sharpe Ratio – 1 Year
0.79
0.29
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
—
3.01%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−10.93%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 27% · M 18% · S 26%
Number of Stocks
75
53
Portfolio P/E
—
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
1.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 1% / 0%