Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
3.88%
6 Months
3.41%
18.21%
1 Year
8.90%
11.44%
3 Years
—
9.27%
5 Years
—
10.90%
Since Inception
10.39%
13.08%
Fund Age
16 mo
9 yrs
AUM
₹54.76 Cr
₹29.3 Cr
Alpha – 1 Year
9.33%
6.74%
Alpha – 3 Years
—
−1.95%
Information Ratio – 3 Years
—
-0.21
Volatility – 1 Year
14.74%
23.26%
Volatility – 3 Years
—
18.09%
Beta – 1 Year
0.82
1.21
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.28
0.35
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
0.11%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−10.47%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
—
99.73%
Median Rolling Year
—
15.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 6% · M 32% · S 55%
Number of Stocks
28
23
Portfolio P/E
—
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%