Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
−0.37%
6 Months
3.41%
3.64%
1 Year
8.90%
6.24%
3 Years
—
9.36%
5 Years
—
8.05%
Since Inception
10.39%
9.66%
Fund Age
16 mo
8 yrs 3 mo
AUM
₹54.76 Cr
₹32.8 Cr
Alpha – 1 Year
9.33%
6.59%
Alpha – 3 Years
—
0.36%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
14.74%
18.27%
Volatility – 3 Years
—
15.46%
Beta – 1 Year
0.82
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.28
0.15
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
6.25%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−10.47%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
28
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.30% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%