Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.81%
3.42%
6 Months
3.41%
2.89%
1 Year
8.90%
2.59%
3 Years
—
10.39%
5 Years
—
8.86%
Since Inception
10.39%
11.13%
Fund Age
16 mo
5 yrs 6 mo
AUM
₹54.76 Cr
₹63.54 Cr
Alpha – 1 Year
9.33%
−0.39%
Alpha – 3 Years
—
−1.50%
Information Ratio – 3 Years
—
-0.34
Volatility – 1 Year
14.74%
16.68%
Volatility – 3 Years
—
13.79%
Beta – 1 Year
0.82
0.95
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.28
-0.09
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
6.98%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−10.47%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 69% · M 25% · S 5%
Number of Stocks
28
40
Portfolio P/E
—
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%