Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs Ionic Yield Enhancer Strategy
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
Ionic Yield Enhancer Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−2.85%
0.87%
6 Months
4.89%
5.59%
1 Year
5.63%
10.75%
3 Years
—
—
5 Years
—
—
Since Inception
−3.63%
11.81%
Fund Age
2 yrs 1 mo
17 mo
AUM
₹189.12 Cr
₹145.04 Cr
Alpha – 1 Year
0.91%
6.28%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.99%
0.88%
Volatility – 3 Years
—
—
Beta – 1 Year
1.32
0.14
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.12
5.51
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.68%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 8% · S 71%
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Number of Stocks
28
20
Portfolio P/E
—
—
Top 5 Holdings
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
Top Sectors
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
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Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0.5% / – / –