Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Quest Investment Managers – Multi
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
6.28%
6 Months
3.41%
16.32%
1 Year
8.90%
11.67%
3 Years
—
19.26%
5 Years
—
13.96%
Since Inception
10.39%
16.00%
Fund Age
16 mo
12 yrs
AUM
₹54.76 Cr
₹725.3 Cr
Alpha – 1 Year
9.33%
6.95%
Alpha – 3 Years
—
7.18%
Information Ratio – 3 Years
—
0.87
Volatility – 1 Year
14.74%
21.97%
Volatility – 3 Years
—
19.77%
Beta – 1 Year
0.82
1.15
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.28
0.37
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
—
-10.23%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−10.47%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
—
93.09%
Median Rolling Year
—
18.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 29% · M 26% · S 42%
Number of Stocks
28
34
Portfolio P/E
—
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
—
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%