Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
3.05%
6 Months
3.41%
16.92%
1 Year
8.90%
10.56%
3 Years
—
6.67%
5 Years
—
7.52%
Since Inception
10.39%
10.84%
Fund Age
16 mo
8 yrs 8 mo
AUM
₹54.76 Cr
₹10.35 Cr
Alpha – 1 Year
9.33%
5.86%
Alpha – 3 Years
—
−4.55%
Information Ratio – 3 Years
—
-0.70
Volatility – 1 Year
14.74%
20.12%
Volatility – 3 Years
—
17.20%
Beta – 1 Year
0.82
1.04
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.28
0.33
Sharpe Ratio – 3 Years
—
0.11
Worst Rolling Year
—
4.20%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−10.47%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 14% · M 44% · S 40%
Number of Stocks
28
21
Portfolio P/E
—
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%