Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
SVAN Velocity
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
3.40%
6 Months
3.41%
21.77%
1 Year
8.90%
16.05%
3 Years
—
23.24%
5 Years
—
—
Since Inception
10.39%
24.82%
Fund Age
16 mo
3 yrs 1 mo
AUM
₹54.76 Cr
₹415.03 Cr
Alpha – 1 Year
9.33%
11.33%
Alpha – 3 Years
—
11.15%
Information Ratio – 3 Years
—
0.72
Volatility – 1 Year
14.74%
25.50%
Volatility – 3 Years
—
24.35%
Beta – 1 Year
0.82
1.34
Beta – 3 Years
—
1.27
Sharpe Ratio – 1 Year
0.28
0.50
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
23.24%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
−10.47%
−25.33%
Recovery Period
Not yet recovered
104 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.73%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 2% · S 95%
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
—
—
Fixed Fee
1.30% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / – / –