Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
0.91%
6 Months
3.41%
22.17%
1 Year
8.90%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
10.39%
22.14%
Fund Age
16 mo
7 yrs 4 mo
AUM
₹54.76 Cr
₹1,280.4 Cr
Alpha – 1 Year
9.33%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
14.74%
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
0.82
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.28
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−10.47%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
28
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%