Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs MoneyBee-QUEENBEE
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
MoneyBee-QUEENBEE
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.81%
1.65%
6 Months
3.41%
18.05%
1 Year
8.90%
−2.50%
3 Years
—
11.39%
5 Years
—
20.90%
Since Inception
10.39%
19.45%
Fund Age
16 mo
19 yrs 2 mo
AUM
₹54.76 Cr
₹108.27 Cr
Alpha – 1 Year
9.33%
−6.26%
Alpha – 3 Years
—
0.49%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.74%
31.36%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
-0.11
Sharpe Ratio – 3 Years
—
—
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%
Deep Industries Ltd · 24.32%
K.P. Energy Ltd · 14.58%
Suyog Telematics Ltd · 6.69%
Tejas Networks Ltd · 6.15%
Kilburn Engineering Ltd · 5.22%
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%