Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
3.69%
6 Months
3.41%
8.66%
1 Year
8.90%
4.44%
3 Years
—
14.48%
5 Years
—
8.94%
Since Inception
10.39%
14.23%
Fund Age
16 mo
18 yrs 11 mo
AUM
₹54.76 Cr
₹4,562.38 Cr
Alpha – 1 Year
9.33%
1.46%
Alpha – 3 Years
—
2.60%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
14.74%
20.33%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.28
0.00
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−10.47%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.01%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 16% · M 42% · S 38%
Number of Stocks
28
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%