Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
1.74%
6 Months
3.41%
3.03%
1 Year
8.90%
3.99%
3 Years
—
8.85%
5 Years
—
8.35%
Since Inception
10.39%
10.50%
Fund Age
16 mo
8 yrs 2 mo
AUM
₹54.76 Cr
₹274.26 Cr
Alpha – 1 Year
9.33%
−0.73%
Alpha – 3 Years
—
−3.23%
Information Ratio – 3 Years
—
-0.72
Volatility – 1 Year
14.74%
15.72%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
0.82
0.89
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.28
-0.08
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
7.13%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−10.47%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 48% · M 27% · S 18%
Number of Stocks
28
40
Portfolio P/E
—
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
—
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
1.30% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%