Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Tamohara - Q Strategy
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
−0.46%
6 Months
3.41%
6.77%
1 Year
8.90%
7.38%
3 Years
—
9.03%
5 Years
—
—
Since Inception
10.39%
10.29%
Fund Age
16 mo
4 yrs 2 mo
AUM
₹54.76 Cr
₹9.69 Cr
Alpha – 1 Year
9.33%
7.73%
Alpha – 3 Years
—
0.04%
Information Ratio – 3 Years
—
0.09
Volatility – 1 Year
14.74%
17.08%
Volatility – 3 Years
—
16.18%
Beta – 1 Year
0.82
0.95
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.28
0.20
Sharpe Ratio – 3 Years
—
0.33
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−10.47%
−24.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.85%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 41% · M 53%
Number of Stocks
28
22
Portfolio P/E
—
44.95
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%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
—
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
1.30% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / – / –