Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Maximal Income Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.81%
1.24%
6 Months
3.41%
7.09%
1 Year
8.90%
17.57%
3 Years
—
20.39%
5 Years
—
—
Since Inception
10.39%
19.75%
Fund Age
16 mo
4 yrs 2 mo
AUM
₹54.76 Cr
₹49.8 Cr
Alpha – 1 Year
9.33%
16.32%
Alpha – 3 Years
—
14.92%
Information Ratio – 3 Years
—
1.66
Volatility – 1 Year
14.74%
7.36%
Volatility – 3 Years
—
8.69%
Beta – 1 Year
0.82
1.50
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.28
1.55
Sharpe Ratio – 3 Years
—
1.63
Worst Rolling Year
—
18.51%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−10.47%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.68%
5-Year Rolling Windows Positive
—
—
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%
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Top Sectors
—
—
Fixed Fee
1.30% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%