Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
0.36%
6 Months
3.41%
5.01%
1 Year
8.90%
−5.33%
3 Years
—
1.25%
5 Years
—
−1.56%
Since Inception
10.39%
10.94%
Fund Age
16 mo
6 yrs 11 mo
AUM
₹54.76 Cr
₹122.91 Cr
Alpha – 1 Year
9.33%
−8.31%
Alpha – 3 Years
—
−10.64%
Information Ratio – 3 Years
—
-0.98
Volatility – 1 Year
14.74%
16.35%
Volatility – 3 Years
—
16.88%
Beta – 1 Year
0.82
0.87
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.28
-0.59
Sharpe Ratio – 3 Years
—
-0.17
Worst Rolling Year
—
-5.79%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−10.47%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
54.01%
Median Rolling Year
—
1.42%
5-Year Rolling Windows Positive
—
83.33%
Market-Cap Mix
—
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
—
—
Fixed Fee
1.30% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%