Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
4.17%
6 Months
3.41%
20.15%
1 Year
8.90%
7.22%
3 Years
—
9.88%
5 Years
—
10.18%
Since Inception
10.39%
17.47%
Fund Age
16 mo
5 yrs 8 mo
AUM
₹54.76 Cr
₹112.12 Cr
Alpha – 1 Year
9.33%
2.50%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
-0.17
Volatility – 1 Year
14.74%
30.34%
Volatility – 3 Years
—
23.32%
Beta – 1 Year
0.82
1.54
Beta – 3 Years
—
1.29
Sharpe Ratio – 1 Year
0.28
0.19
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−10.47%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 39% · S 59%
Number of Stocks
28
28
Portfolio P/E
—
38.78
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%
—
Top Sectors
—
—
Fixed Fee
1.30% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 1% / 0%