Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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Ionic Allocate Portfolio - Equity
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
0.95%
6 Months
3.41%
11.98%
1 Year
8.90%
18.12%
3 Years
—
18.24%
5 Years
—
—
Since Inception
10.39%
20.21%
Fund Age
16 mo
4 yrs 8 mo
AUM
₹54.76 Cr
₹424.87 Cr
Alpha – 1 Year
9.33%
13.40%
Alpha – 3 Years
—
6.15%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
14.74%
22.44%
Volatility – 3 Years
—
19.69%
Beta – 1 Year
0.82
1.22
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.28
0.61
Sharpe Ratio – 3 Years
—
0.80
Worst Rolling Year
—
18.24%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−10.47%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 1% · S 89%
Number of Stocks
28
30
Portfolio P/E
—
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.30% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%