Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Valtrust Momentum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
4.78%
6 Months
3.41%
15.08%
1 Year
8.90%
13.63%
3 Years
—
16.91%
5 Years
—
—
Since Inception
10.39%
23.12%
Fund Age
16 mo
3 yrs 7 mo
AUM
₹54.76 Cr
₹78.91 Cr
Alpha – 1 Year
9.33%
8.91%
Alpha – 3 Years
—
4.82%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
14.74%
20.25%
Volatility – 3 Years
—
21.43%
Beta – 1 Year
0.82
1.06
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.28
0.47
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−10.47%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
28
30
Portfolio P/E
—
—
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%