Portfolio Management Services (PMS)Compare Schemes
Axis - APLHASENSE AI vs Ionic Yield Enhancer Strategy
Add SchemeGrowth of ₹1 Crore
Axis - APLHASENSE AI
Ionic Yield Enhancer Strategy
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
Nifty 500 · -2%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.11%
0.87%
6 Months
−3.92%
5.59%
1 Year
−6.84%
10.75%
3 Years
—
—
5 Years
—
—
Since Inception
4.50%
11.81%
Fund Age
2 yrs 8 mo
17 mo
AUM
₹3.74 Cr
₹145.04 Cr
Alpha – 1 Year
−4.88%
6.28%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
11.57%
0.88%
Volatility – 3 Years
—
—
Beta – 1 Year
0.63
0.14
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-1.03
5.51
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.09%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 43% · S 15%
—
Number of Stocks
20
20
Portfolio P/E
42.34
—
Top 5 Holdings
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
Top Sectors
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / – / –