Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Stallion Asset - Core Fund
Return for the risk
3 yrs return
25%
30%
35%
40%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
3.93%
6 Months
3.41%
25.32%
1 Year
8.90%
18.21%
3 Years
—
32.70%
5 Years
—
23.63%
Since Inception
10.39%
28.38%
Fund Age
16 mo
7 yrs 10 mo
AUM
₹54.76 Cr
₹8,686.39 Cr
Alpha – 1 Year
9.33%
13.49%
Alpha – 3 Years
—
20.61%
Information Ratio – 3 Years
—
1.92
Volatility – 1 Year
14.74%
22.97%
Volatility – 3 Years
—
19.40%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.28
0.61
Sharpe Ratio – 3 Years
—
1.30
Worst Rolling Year
—
17.00%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−10.47%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
28
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%