Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs JM-Apex
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
JM-Apex
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
5.10%
6 Months
5.59%
17.39%
1 Year
10.75%
20.93%
3 Years
—
17.01%
5 Years
—
—
Since Inception
11.81%
19.54%
Fund Age
17 mo
3 yrs 6 mo
AUM
₹145.04 Cr
₹615.02 Cr
Alpha – 1 Year
6.28%
16.21%
Alpha – 3 Years
—
4.92%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.88%
19.36%
Volatility – 3 Years
—
18.51%
Beta – 1 Year
0.14
1.01
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
5.51
0.81
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−14.79%
Recovery Period
—
45 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
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%
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
3% / 2% / 0%