Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
2.77%
6 Months
3.41%
4.06%
1 Year
8.90%
−0.26%
3 Years
—
8.76%
5 Years
—
4.28%
Since Inception
10.39%
11.17%
Fund Age
16 mo
7 yrs 9 mo
AUM
₹54.76 Cr
₹56.04 Cr
Alpha – 1 Year
9.33%
−4.98%
Alpha – 3 Years
—
−3.33%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
14.74%
18.65%
Volatility – 3 Years
—
16.48%
Beta – 1 Year
0.82
1.04
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.28
-0.21
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
5.91%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−10.47%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 29% · S 47%
Number of Stocks
28
57
Portfolio P/E
—
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
—
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1.5% / 1% / 1%