Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Ionic Yield Enhancer Strategy
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Ionic Yield Enhancer Strategy
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.18%
0.87%
6 Months
0.72%
5.59%
1 Year
5.79%
10.75%
3 Years
10.15%
—
5 Years
10.22%
—
Since Inception
14.21%
11.81%
Fund Age
3 yrs 4 mo
17 mo
AUM
₹73.68 Cr
₹145.04 Cr
Alpha – 1 Year
−1.75%
6.28%
Alpha – 3 Years
−1.11%
—
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
7.11%
0.88%
Volatility – 3 Years
6.16%
—
Beta – 1 Year
0.60
0.14
Beta – 3 Years
0.60
—
Sharpe Ratio – 1 Year
0.11
5.51
Sharpe Ratio – 3 Years
0.91
—
Worst Rolling Year
16.23%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
20
Portfolio P/E
—
—
Top 5 Holdings
—
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / – / –