Compare Schemes

Dezerv Corporate Surplus Management Strategy vs Ionic Yield Enhancer Strategy

Dezerv Corporate Surplus Management Strategy

Ionic Yield Enhancer Strategy

Add Scheme

Growth of ₹1 Crore

Dezerv Corporate Surplus Management Strategy

Ionic Yield Enhancer Strategy

Return for the risk

1 yr return

10%

15%

Nifty 500 · 5.2%

Ionic Yield Enhancer Strategy

10.8% • vol 0.9%

10%

Volatility • 1 yr deviation

1 Month

0.64%

0.87%

6 Months

3.85%

5.59%

1 Year

7.82%

10.75%

3 Years

—

5 Years

—

Since Inception

8.18%

11.81%

Fund Age

1 yr 11 mo

17 mo

AUM

₹268.89 Cr

₹145.04 Cr

Alpha – 1 Year

2.62%

6.28%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

0.88%

Volatility – 3 Years

—

Beta – 1 Year

—

0.14

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

5.51

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

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

1.00% / yr

Performance Fee / Plan

10% of profit

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

0.5% / – / –

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.