Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Ionic Yield Enhancer Strategy
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Ionic Yield Enhancer Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.00%
0.87%
6 Months
2.30%
5.59%
1 Year
14.70%
10.75%
3 Years
—
—
5 Years
—
—
Since Inception
11.00%
11.81%
Fund Age
16 mo
17 mo
AUM
₹82.94 Cr
₹145.04 Cr
Alpha – 1 Year
7.80%
6.28%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.53%
0.88%
Volatility – 3 Years
—
—
Beta – 1 Year
1.69
0.14
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
5.51
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.55%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
15
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
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0.5% / – / –