Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Tradeswift - Sparkling Gems
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Tradeswift - Sparkling Gems
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.81%
−0.05%
6 Months
3.41%
23.02%
1 Year
8.90%
—
3 Years
—
—
5 Years
—
—
Since Inception
10.39%
13.86%
Fund Age
16 mo
10 mo
AUM
₹54.76 Cr
₹13.6 Cr
Alpha – 1 Year
9.33%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.74%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.47%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 97%
Number of Stocks
28
29
Portfolio P/E
—
26.06
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%
Goldiam International Ltd · 7.05%
Grindwell Norton Ltd · 4.59%
RPG Life Sciences Ltd · 4.39%
Action Construction Equipment Ltd · 4.38%
Enviro Infra Engineers Ltd · 4.35%
Top Sectors
—
Capital Goods · 20.02%
Consumer Durables · 11.07%
Financial Services · 10.96%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 1.5% / 1%