Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.81%
−1.39%
6 Months
3.41%
−2.47%
1 Year
8.90%
1.15%
3 Years
—
8.53%
5 Years
—
8.38%
Since Inception
10.39%
10.13%
Fund Age
16 mo
8 yrs 2 mo
AUM
₹54.76 Cr
₹52.94 Cr
Alpha – 1 Year
9.33%
1.50%
Alpha – 3 Years
—
−0.47%
Information Ratio – 3 Years
—
-0.50
Volatility – 1 Year
14.74%
18.43%
Volatility – 3 Years
—
14.27%
Beta – 1 Year
0.82
1.13
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.28
-0.13
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
—
7.57%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−10.47%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 64% · M 27% · S 1%
Number of Stocks
28
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.30% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%