Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs Ionic Yield Enhancer Strategy
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
Ionic Yield Enhancer Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
0.87%
6 Months
−2.30%
5.59%
1 Year
1.68%
10.75%
3 Years
13.91%
—
5 Years
—
—
Since Inception
14.05%
11.81%
Fund Age
3 yrs 10 mo
17 mo
AUM
₹53.78 Cr
₹145.04 Cr
Alpha – 1 Year
−3.04%
6.28%
Alpha – 3 Years
1.82%
—
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
15.80%
0.88%
Volatility – 3 Years
15.64%
—
Beta – 1 Year
0.86
0.14
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.15
5.51
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
15.78%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−18.40%
—
Recovery Period
275 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.35%
—
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
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0.5% / – / –