Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
3.04%
6 Months
3.41%
5.19%
1 Year
8.90%
−0.45%
3 Years
—
11.72%
5 Years
—
—
Since Inception
10.39%
12.62%
Fund Age
16 mo
3 yrs 8 mo
AUM
₹54.76 Cr
₹42.96 Cr
Alpha – 1 Year
9.33%
−3.43%
Alpha – 3 Years
—
−0.17%
Information Ratio – 3 Years
—
-0.16
Volatility – 1 Year
14.74%
16.93%
Volatility – 3 Years
—
15.20%
Beta – 1 Year
0.82
0.92
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.28
-0.27
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
11.64%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−10.47%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.01%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%