Portfolio Management Services (PMS)Compare Schemes
Ionic Allocate Portfolio - Equity vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Ionic Allocate Portfolio - Equity
Wright Factor Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.81%
10.96%
6 Months
3.41%
14.84%
1 Year
8.90%
16.93%
3 Years
—
—
5 Years
—
—
Since Inception
10.39%
20.33%
Fund Age
16 mo
3 yrs
AUM
₹54.76 Cr
₹214.05 Cr
Alpha – 1 Year
9.33%
12.21%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
14.74%
22.29%
Volatility – 3 Years
—
21.03%
Beta – 1 Year
0.82
0.97
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.28
0.57
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
18.92%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−10.47%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 12% · M 21% · S 55%
Number of Stocks
28
25
Portfolio P/E
—
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
1.30% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%