Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Profusion Multi Strategy PMS
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.81%
0.32%
6 Months
3.41%
4.47%
1 Year
8.90%
−9.70%
3 Years
—
—
5 Years
—
—
Since Inception
10.39%
13.40%
Fund Age
16 mo
2 yrs 8 mo
AUM
₹54.76 Cr
₹11.72 Cr
Alpha – 1 Year
9.33%
−4.20%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.74%
9.16%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
0.51
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
-1.67
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.47%
−14.15%
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 17% · M 21% · S 9%
Number of Stocks
28
—
Portfolio P/E
—
—
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
—
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
1.30% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%