Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
JM Financial - The Opportunistic
Return for the risk
3 yrs return
20%
25%
30%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.81%
2.65%
6 Months
3.41%
21.60%
1 Year
8.90%
21.16%
3 Years
—
24.80%
5 Years
—
17.88%
Since Inception
10.39%
9.69%
Fund Age
16 mo
9 yrs 2 mo
AUM
₹54.76 Cr
₹10.09 Cr
Alpha – 1 Year
9.33%
18.18%
Alpha – 3 Years
—
12.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.74%
1.87%
Volatility – 3 Years
—
1.87%
Beta – 1 Year
0.82
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
16.58
Sharpe Ratio – 3 Years
—
16.58
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.47%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 33% · M 13% · S 49%
Number of Stocks
28
22
Portfolio P/E
—
38.25
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%
—
Top Sectors
—
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 0%