Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
5.80%
6 Months
3.41%
20.03%
1 Year
8.90%
17.27%
3 Years
—
12.81%
5 Years
—
11.98%
Since Inception
10.39%
14.70%
Fund Age
16 mo
6 yrs 10 mo
AUM
₹54.76 Cr
₹201.68 Cr
Alpha – 1 Year
9.33%
12.55%
Alpha – 3 Years
—
0.73%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
14.74%
22.73%
Volatility – 3 Years
—
20.11%
Beta – 1 Year
0.82
1.17
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.28
0.58
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.98%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−10.47%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 38% · M 4% · S 49%
Number of Stocks
28
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%