Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
9.22%
6 Months
3.41%
9.86%
1 Year
8.90%
32.16%
3 Years
—
19.13%
5 Years
—
12.16%
Since Inception
10.39%
16.12%
Fund Age
16 mo
5 yrs 10 mo
AUM
₹54.76 Cr
₹170.31 Cr
Alpha – 1 Year
9.33%
27.44%
Alpha – 3 Years
—
7.04%
Information Ratio – 3 Years
—
0.58
Volatility – 1 Year
14.74%
17.07%
Volatility – 3 Years
—
17.73%
Beta – 1 Year
0.82
0.65
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.28
1.42
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
0.71%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−10.47%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
—
99.71%
Median Rolling Year
—
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 11% · M 1% · S 72%
Number of Stocks
28
18
Portfolio P/E
—
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
—
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
1.30% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%