Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Master Trust India Growth Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
5.45%
6 Months
3.41%
16.85%
1 Year
8.90%
9.30%
3 Years
—
14.05%
5 Years
—
14.30%
Since Inception
10.39%
24.29%
Fund Age
16 mo
14 yrs 10 mo
AUM
₹54.76 Cr
₹372.24 Cr
Alpha – 1 Year
9.33%
4.58%
Alpha – 3 Years
—
1.97%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
14.74%
21.18%
Volatility – 3 Years
—
20.18%
Beta – 1 Year
0.82
1.04
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.28
0.27
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.46%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−10.47%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
—
93.61%
Median Rolling Year
—
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
1.30% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 1.5% / 0.5%