Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.81%
0.31%
6 Months
3.41%
−0.02%
1 Year
8.90%
9.16%
3 Years
—
15.25%
5 Years
—
10.25%
Since Inception
10.39%
11.62%
Fund Age
16 mo
7 yrs 3 mo
AUM
₹54.76 Cr
₹55.42 Cr
Alpha – 1 Year
9.33%
9.51%
Alpha – 3 Years
—
6.25%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
14.74%
16.48%
Volatility – 3 Years
—
14.29%
Beta – 1 Year
0.82
0.90
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.28
0.29
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
4.67%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−10.47%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 43% · M 13% · S 23%
Number of Stocks
28
89
Portfolio P/E
—
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
—
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
1.30% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 1% / 0%