Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
JM Financial - Focus
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
1.03%
6 Months
3.41%
6.82%
1 Year
8.90%
3.42%
3 Years
—
13.55%
5 Years
—
9.47%
Since Inception
10.39%
15.08%
Fund Age
16 mo
13 yrs 9 mo
AUM
₹54.76 Cr
₹319.05 Cr
Alpha – 1 Year
9.33%
0.44%
Alpha – 3 Years
—
1.66%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
14.74%
13.79%
Volatility – 3 Years
—
15.92%
Beta – 1 Year
0.82
0.75
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.28
-0.08
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.47%
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
28
49
Portfolio P/E
—
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 0%