Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Shade - Value Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
4.06%
6 Months
3.41%
28.09%
1 Year
8.90%
17.43%
3 Years
—
22.60%
5 Years
—
15.65%
Since Inception
10.39%
17.87%
Fund Age
16 mo
14 yrs 6 mo
AUM
₹54.76 Cr
₹91.04 Cr
Alpha – 1 Year
9.33%
12.71%
Alpha – 3 Years
—
10.51%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
14.74%
26.94%
Volatility – 3 Years
—
23.01%
Beta – 1 Year
0.82
1.37
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.28
0.52
Sharpe Ratio – 3 Years
—
0.87
Worst Rolling Year
—
-12.87%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−10.47%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
—
90.16%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
—
M 1% · S 87%
Number of Stocks
28
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.30% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%