Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
0.78%
6 Months
3.41%
11.75%
1 Year
8.90%
−2.37%
3 Years
—
17.81%
5 Years
—
14.66%
Since Inception
10.39%
18.91%
Fund Age
16 mo
23 yrs 5 mo
AUM
₹54.76 Cr
₹3,220.2 Cr
Alpha – 1 Year
9.33%
−5.35%
Alpha – 3 Years
—
5.93%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
14.74%
21.49%
Volatility – 3 Years
—
20.84%
Beta – 1 Year
0.82
1.07
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.28
-0.27
Sharpe Ratio – 3 Years
—
0.64
Worst Rolling Year
—
-7.44%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−10.47%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.32%
Median Rolling Year
—
14.52%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 28% · M 48% · S 19%
Number of Stocks
28
27
Portfolio P/E
—
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%