Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
1.33%
6 Months
3.41%
9.10%
1 Year
8.90%
−3.87%
3 Years
—
5.03%
5 Years
—
11.30%
Since Inception
10.39%
15.74%
Fund Age
16 mo
7 yrs 5 mo
AUM
₹54.76 Cr
₹51.79 Cr
Alpha – 1 Year
9.33%
−5.73%
Alpha – 3 Years
—
−7.05%
Information Ratio – 3 Years
—
-0.47
Volatility – 1 Year
14.74%
25.89%
Volatility – 3 Years
—
20.56%
Beta – 1 Year
0.82
1.37
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.28
-0.24
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−10.47%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
28
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%