Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
3.02%
6 Months
3.41%
14.30%
1 Year
8.90%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
10.39%
16.57%
Fund Age
16 mo
6 yrs 6 mo
AUM
₹54.76 Cr
₹4.79 Cr
Alpha – 1 Year
9.33%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
14.74%
19.72%
Volatility – 3 Years
—
16.55%
Beta – 1 Year
0.82
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.28
0.68
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−10.47%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 4% · S 64%
Number of Stocks
28
9
Portfolio P/E
—
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%