Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
TCG Transformative Growth Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.81%
2.52%
6 Months
3.41%
12.02%
1 Year
8.90%
4.98%
3 Years
—
—
5 Years
—
—
Since Inception
10.39%
2.03%
Fund Age
16 mo
1 yr 10 mo
AUM
₹54.76 Cr
₹167.29 Cr
Alpha – 1 Year
9.33%
0.26%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.74%
26.96%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
1.44
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
0.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.47%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 5% · S 94%
Number of Stocks
28
20
Portfolio P/E
—
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
—
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2.5% / 1.5% / 0%