Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.81%
7.88%
6 Months
3.41%
6.39%
1 Year
8.90%
0.37%
3 Years
—
11.18%
5 Years
—
—
Since Inception
10.39%
4.21%
Fund Age
16 mo
4 yrs 6 mo
AUM
₹54.76 Cr
₹59.82 Cr
Alpha – 1 Year
9.33%
−2.61%
Alpha – 3 Years
—
−0.71%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
14.74%
22.91%
Volatility – 3 Years
—
17.96%
Beta – 1 Year
0.82
1.09
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.28
-0.11
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
3.87%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−10.47%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 40% · M 26% · S 33%
Number of Stocks
28
35
Portfolio P/E
—
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
—
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
1.30% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%