Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
−5.12%
6 Months
5.59%
10.94%
1 Year
10.75%
14.16%
3 Years
—
7.74%
5 Years
—
3.22%
Since Inception
11.81%
10.15%
Fund Age
17 mo
7 yrs 2 mo
AUM
₹145.04 Cr
₹34.95 Cr
Alpha – 1 Year
6.28%
14.51%
Alpha – 3 Years
—
−1.26%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
0.88%
25.75%
Volatility – 3 Years
—
17.58%
Beta – 1 Year
0.14
1.43
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
5.51
0.43
Sharpe Ratio – 3 Years
—
0.21
Worst Rolling Year
—
-2.37%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−19.75%
Recovery Period
—
57 days
1-Year Rolling Windows Positive
—
96.22%
Median Rolling Year
—
9.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 41% · M 32% · S 26%
Number of Stocks
20
19
Portfolio P/E
—
40.21
Top 5 Holdings
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
—
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
0% / 0% / 0%