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Ionic Allocate Portfolio - Equity vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
5.36%
6 Months
3.41%
23.13%
1 Year
8.90%
13.65%
3 Years
—
22.37%
5 Years
—
20.57%
Since Inception
10.39%
18.00%
Fund Age
16 mo
9 yrs
AUM
₹54.76 Cr
₹1,484.61 Cr
Alpha – 1 Year
9.33%
8.93%
Alpha – 3 Years
—
10.28%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
14.74%
22.99%
Volatility – 3 Years
—
21.64%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.28
0.43
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−10.47%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
—
92.05%
Median Rolling Year
—
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
28
37
Portfolio P/E
—
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%