Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.81%
6.38%
6 Months
3.41%
30.29%
1 Year
8.90%
21.45%
3 Years
—
18.94%
5 Years
—
—
Since Inception
10.39%
23.25%
Fund Age
16 mo
3 yrs 1 mo
AUM
₹54.76 Cr
₹185.04 Cr
Alpha – 1 Year
9.33%
16.73%
Alpha – 3 Years
—
6.85%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
14.74%
29.11%
Volatility – 3 Years
—
25.42%
Beta – 1 Year
0.82
1.26
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.28
0.62
Sharpe Ratio – 3 Years
—
0.60
Worst Rolling Year
—
18.95%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−10.47%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.62%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
28
40
Portfolio P/E
—
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
1.30% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%