Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Right Horizons - India Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
3.11%
6 Months
3.41%
4.12%
1 Year
8.90%
−0.25%
3 Years
—
10.95%
5 Years
—
10.56%
Since Inception
10.39%
10.62%
Fund Age
16 mo
13 yrs 8 mo
AUM
₹54.76 Cr
₹41.22 Cr
Alpha – 1 Year
9.33%
0.18%
Alpha – 3 Years
—
2.39%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
14.74%
20.61%
Volatility – 3 Years
—
17.57%
Beta – 1 Year
0.82
1.24
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.28
-0.18
Sharpe Ratio – 3 Years
—
0.46
Worst Rolling Year
—
-10.52%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−10.47%
−22.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
93.48%
Median Rolling Year
—
12.26%
5-Year Rolling Windows Positive
—
99.05%
Market-Cap Mix
—
L 70% · M 29%
Number of Stocks
28
25
Portfolio P/E
—
36.71
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%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
—
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 1% / 0%