Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Phillip Capital - Signature India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
3.08%
6 Months
3.41%
14.24%
1 Year
8.90%
9.21%
3 Years
—
8.31%
5 Years
—
7.74%
Since Inception
10.39%
11.80%
Fund Age
16 mo
10 yrs 3 mo
AUM
₹54.76 Cr
₹251.07 Cr
Alpha – 1 Year
9.33%
4.51%
Alpha – 3 Years
—
−2.91%
Information Ratio – 3 Years
—
-0.50
Volatility – 1 Year
14.74%
21.09%
Volatility – 3 Years
—
15.86%
Beta – 1 Year
0.82
1.13
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.28
0.27
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
-3.45%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−10.47%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
—
97.82%
Median Rolling Year
—
11.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 30% · M 32% · S 34%
Number of Stocks
28
28
Portfolio P/E
—
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%