Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Sundaram Alternate - SELF
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
7.67%
6 Months
3.41%
27.70%
1 Year
8.90%
47.52%
3 Years
—
23.98%
5 Years
—
15.87%
Since Inception
10.39%
18.55%
Fund Age
16 mo
16 yrs 2 mo
AUM
₹54.76 Cr
₹1,022.92 Cr
Alpha – 1 Year
9.33%
42.80%
Alpha – 3 Years
—
11.89%
Information Ratio – 3 Years
—
1.12
Volatility – 1 Year
14.74%
28.29%
Volatility – 3 Years
—
20.76%
Beta – 1 Year
0.82
1.36
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.28
1.33
Sharpe Ratio – 3 Years
—
0.99
Worst Rolling Year
—
-4.58%
Value at Worst Rolling Year
—
₹0.95 Cr
Deepest Drawdown
−10.47%
−19.51%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
—
97.86%
Median Rolling Year
—
18.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 22% · M 32% · S 42%
Number of Stocks
28
26
Portfolio P/E
—
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
—
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%