Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Karma Capital Magnolia
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
0.10%
6 Months
3.41%
8.00%
1 Year
8.90%
6.50%
3 Years
—
11.40%
5 Years
—
—
Since Inception
10.39%
13.00%
Fund Age
16 mo
3 yrs 6 mo
AUM
₹54.76 Cr
₹9.42 Cr
Alpha – 1 Year
9.33%
1.80%
Alpha – 3 Years
—
−0.70%
Information Ratio – 3 Years
—
-0.20
Volatility – 1 Year
14.74%
21.60%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
0.82
1.19
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.28
0.17
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
8.82%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−10.47%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.10%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 51% · M 15% · S 33%
Number of Stocks
28
—
Portfolio P/E
—
—
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 · 5.80%
Bajaj Finance Ltd · 5.80%
Cholamandalam Investment & Finance Company Ltd · 5.10%
HDFC Bank Ltd · 4.90%
Piramal Finance Ltd · 4.60%
Top Sectors
—
—
Fixed Fee
1.30% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0.1% / – / 0%