Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Money Life - Mas Prime
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Money Life - Mas Prime
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
6.82%
6 Months
3.41%
25.39%
1 Year
8.90%
17.69%
3 Years
—
21.57%
5 Years
—
14.87%
Since Inception
10.39%
17.17%
Fund Age
16 mo
6 yrs 10 mo
AUM
₹54.76 Cr
₹119.43 Cr
Alpha – 1 Year
9.33%
18.04%
Alpha – 3 Years
—
12.57%
Information Ratio – 3 Years
—
0.68
Volatility – 1 Year
14.74%
26.38%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
0.82
0.88
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
0.28
0.54
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.47%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%