Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
ValPro Balanced B
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
0.41%
6 Months
3.41%
10.49%
1 Year
8.90%
18.36%
3 Years
—
16.81%
5 Years
—
4.40%
Since Inception
10.39%
5.10%
Fund Age
16 mo
5 yrs 1 mo
AUM
₹54.76 Cr
₹8.98 Cr
Alpha – 1 Year
9.33%
19.78%
Alpha – 3 Years
—
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
14.74%
22.04%
Volatility – 3 Years
—
16.11%
Beta – 1 Year
0.82
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.28
0.60
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−10.47%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
28
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.30% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%