Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs SHREE RAMA MANAGERS - Shree Lakshmi Plan
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
SHREE RAMA MANAGERS - Shree Lakshmi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
−1.73%
6 Months
3.41%
6.62%
1 Year
8.90%
3.66%
3 Years
—
7.96%
5 Years
—
—
Since Inception
10.39%
12.37%
Fund Age
16 mo
4 yrs 2 mo
AUM
₹54.76 Cr
₹134.62 Cr
Alpha – 1 Year
9.33%
0.68%
Alpha – 3 Years
—
−3.93%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
14.74%
21.69%
Volatility – 3 Years
—
21.88%
Beta – 1 Year
0.82
1.14
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.28
0.02
Sharpe Ratio – 3 Years
—
0.21
Worst Rolling Year
—
7.96%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−10.47%
−29.81%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
28
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
1.30% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%