Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Motilal Oswal - Ethical
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
1.53%
6 Months
3.41%
18.13%
1 Year
8.90%
13.15%
3 Years
—
14.12%
5 Years
—
11.96%
Since Inception
10.39%
13.25%
Fund Age
16 mo
5 yrs 1 mo
AUM
₹54.76 Cr
₹77.09 Cr
Alpha – 1 Year
9.33%
10.17%
Alpha – 3 Years
—
2.24%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
14.74%
23.76%
Volatility – 3 Years
—
19.81%
Beta – 1 Year
0.82
1.23
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.28
0.40
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
8.04%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−10.47%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 28% · M 28% · S 44%
Number of Stocks
28
20
Portfolio P/E
—
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
—
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%