Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Motilal Oswal - India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Motilal Oswal - India Growth Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.81%
1.02%
6 Months
3.41%
20.43%
1 Year
8.90%
14.98%
3 Years
—
—
5 Years
—
—
Since Inception
10.39%
20.69%
Fund Age
16 mo
2 yrs 8 mo
AUM
₹54.76 Cr
₹320.35 Cr
Alpha – 1 Year
9.33%
12.00%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.74%
24.24%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
1.26
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
0.46
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.47%
−12.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 5% · M 36% · S 51%
Number of Stocks
28
29
Portfolio P/E
—
40.22
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 · 7.73%
Piramal Finance Ltd · 6.28%
Syrma SGS Technology Ltd · 6.04%
Sky Gold & Diamonds Ltd · 4.81%
PG Electroplast Ltd · 4.57%
Top Sectors
—
Financial Services · 29.63%
Capital Goods · 20.16%
Consumer Durables · 13.44%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%