Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
−0.86%
6 Months
2.67%
8.56%
1 Year
16.41%
5.56%
3 Years
—
8.84%
5 Years
—
—
Since Inception
18.21%
10.12%
Fund Age
16 mo
3 yrs 2 mo
AUM
₹221.12 Cr
₹45.94 Cr
Alpha – 1 Year
9.70%
5.91%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
13.60%
23.84%
Volatility – 3 Years
—
20.02%
Beta – 1 Year
1.29
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.79
0.12
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−10.93%
−26.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
75
14
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%