Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.81%
3.27%
6 Months
3.41%
6.66%
1 Year
8.90%
7.95%
3 Years
—
14.01%
5 Years
—
12.40%
Since Inception
10.39%
16.07%
Fund Age
16 mo
12 yrs 5 mo
AUM
₹54.76 Cr
₹27.98 Cr
Alpha – 1 Year
9.33%
3.23%
Alpha – 3 Years
—
1.92%
Information Ratio – 3 Years
—
0.55
Volatility – 1 Year
14.74%
16.42%
Volatility – 3 Years
—
14.36%
Beta – 1 Year
0.82
0.92
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.28
0.15
Sharpe Ratio – 3 Years
—
0.63
Worst Rolling Year
—
-4.39%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−10.47%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
—
97.43%
Median Rolling Year
—
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 25% · M 6% · S 37%
Number of Stocks
28
30
Portfolio P/E
—
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%