Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Prabhudas-Aqua Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.81%
−0.63%
6 Months
3.41%
8.65%
1 Year
8.90%
10.66%
3 Years
—
—
5 Years
—
—
Since Inception
10.39%
22.10%
Fund Age
16 mo
2 yrs 7 mo
AUM
₹54.76 Cr
₹374.18 Cr
Alpha – 1 Year
9.33%
2.92%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.74%
10.32%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
0.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.47%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 49% · M 41% · S 9%
Number of Stocks
28
37
Portfolio P/E
—
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%