Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.81%
2.57%
6 Months
3.41%
4.10%
1 Year
8.90%
13.37%
3 Years
—
10.62%
5 Years
—
8.66%
Since Inception
10.39%
17.22%
Fund Age
16 mo
9 yrs 7 mo
AUM
₹54.76 Cr
₹901.22 Cr
Alpha – 1 Year
9.33%
13.72%
Alpha – 3 Years
—
1.63%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
14.74%
15.74%
Volatility – 3 Years
—
14.93%
Beta – 1 Year
0.82
0.89
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.28
0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
6.03%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−10.47%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 49% · M 32% · S 14%
Number of Stocks
28
42
Portfolio P/E
—
43.22
Top 5 Holdings
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
1.30% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%