Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Ionic Yield Enhancer Strategy
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Ionic Yield Enhancer Strategy
Return for the risk
1 yr return
5%
10%
15%
0%
10%
Volatility • 1 yr deviation
1 Month
5.49%
0.87%
6 Months
—
5.59%
1 Year
—
10.75%
3 Years
—
—
5 Years
—
—
Since Inception
17.31%
11.81%
Fund Age
5 mo
17 mo
AUM
₹30.77 Cr
₹145.04 Cr
Alpha – 1 Year
—
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
L 20% · M 23% · S 49%
—
Number of Stocks
20
20
Portfolio P/E
53.40
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.5% / – / –