Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Purnartha Pratham Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
5.49%
6 Months
3.41%
9.46%
1 Year
8.90%
17.52%
3 Years
—
14.28%
5 Years
—
9.02%
Since Inception
10.39%
12.49%
Fund Age
16 mo
5 yrs 11 mo
AUM
₹54.76 Cr
₹1,633.45 Cr
Alpha – 1 Year
9.33%
12.80%
Alpha – 3 Years
—
2.19%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
14.74%
23.87%
Volatility – 3 Years
—
18.97%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.28
0.57
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
7.21%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−10.47%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 14% · M 11% · S 40%
Number of Stocks
28
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%