Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Aggressive vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Aggressive
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
4.84%
6 Months
2.67%
7.61%
1 Year
16.41%
−0.76%
3 Years
—
11.28%
5 Years
—
9.58%
Since Inception
18.21%
11.67%
Fund Age
16 mo
7 yrs 11 mo
AUM
₹221.12 Cr
₹12.5 Cr
Alpha – 1 Year
9.70%
−3.74%
Alpha – 3 Years
—
−0.61%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
13.60%
20.02%
Volatility – 3 Years
—
16.21%
Beta – 1 Year
1.29
1.05
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.79
-0.22
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
8.66%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−10.93%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 36% · M 30% · S 35%
Number of Stocks
75
15
Portfolio P/E
—
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%