Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
4.02%
6 Months
3.41%
10.61%
1 Year
8.90%
3.27%
3 Years
—
5.81%
5 Years
—
4.77%
Since Inception
10.39%
12.23%
Fund Age
16 mo
7 yrs 7 mo
AUM
₹54.76 Cr
₹1,666.24 Cr
Alpha – 1 Year
9.33%
3.70%
Alpha – 3 Years
—
−2.76%
Information Ratio – 3 Years
—
-0.29
Volatility – 1 Year
14.74%
19.50%
Volatility – 3 Years
—
16.37%
Beta – 1 Year
0.82
1.09
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.28
-0.02
Sharpe Ratio – 3 Years
—
0.10
Worst Rolling Year
—
0.36%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−10.47%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.77%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 42% · M 32% · S 25%
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
—
—
Fixed Fee
1.30% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%