Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
−0.13%
6 Months
3.41%
1.78%
1 Year
8.90%
6.32%
3 Years
—
11.40%
5 Years
—
9.32%
Since Inception
10.39%
10.72%
Fund Age
16 mo
8 yrs 5 mo
AUM
₹54.76 Cr
₹314.17 Cr
Alpha – 1 Year
9.33%
6.67%
Alpha – 3 Years
—
2.41%
Information Ratio – 3 Years
—
0.48
Volatility – 1 Year
14.74%
17.96%
Volatility – 3 Years
—
15.53%
Beta – 1 Year
0.82
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.28
0.13
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−10.47%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 66% · M 32% · S 1%
Number of Stocks
28
3
Portfolio P/E
—
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
1.30% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%