Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Wallfort-Ameya Fund
Return for the risk
3 yrs return
20%
25%
30%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.81%
9.87%
6 Months
3.41%
46.37%
1 Year
8.90%
29.61%
3 Years
—
24.62%
5 Years
—
—
Since Inception
10.39%
39.89%
Fund Age
16 mo
20 mo
AUM
₹54.76 Cr
₹147.17 Cr
Alpha – 1 Year
9.33%
24.89%
Alpha – 3 Years
—
12.53%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.74%
25.97%
Volatility – 3 Years
—
29.84%
Beta – 1 Year
0.82
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
0.92
Sharpe Ratio – 3 Years
—
1.29
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.47%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
28
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
—
—
Fixed Fee
1.30% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%