Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
ORO - All Weather Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
−0.19%
6 Months
3.41%
−0.42%
1 Year
8.90%
−4.58%
3 Years
—
16.32%
5 Years
—
13.17%
Since Inception
10.39%
13.94%
Fund Age
16 mo
6 yrs 6 mo
AUM
₹54.76 Cr
₹13.16 Cr
Alpha – 1 Year
9.33%
−7.56%
Alpha – 3 Years
—
4.42%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
14.74%
16.90%
Volatility – 3 Years
—
17.54%
Beta – 1 Year
0.82
0.86
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.28
-0.52
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
3.91%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−10.47%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 66% · M 23%
Number of Stocks
28
20
Portfolio P/E
—
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
—
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
1.30% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%