Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
4.61%
6 Months
3.41%
3.41%
1 Year
8.90%
20.00%
3 Years
—
24.29%
5 Years
—
—
Since Inception
10.39%
15.71%
Fund Age
16 mo
4 yrs 7 mo
AUM
₹54.76 Cr
₹129.22 Cr
Alpha – 1 Year
9.33%
15.28%
Alpha – 3 Years
—
12.20%
Information Ratio – 3 Years
—
1.16
Volatility – 1 Year
14.74%
22.01%
Volatility – 3 Years
—
22.99%
Beta – 1 Year
0.82
0.67
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.28
0.70
Sharpe Ratio – 3 Years
—
1.11
Worst Rolling Year
—
13.28%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−10.47%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.12%
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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
—
—
Fixed Fee
1.30% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%