Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
4.61%
6 Months
5.59%
3.41%
1 Year
10.75%
20.00%
3 Years
—
24.29%
5 Years
—
—
Since Inception
11.81%
15.71%
Fund Age
17 mo
4 yrs 7 mo
AUM
₹145.04 Cr
₹129.22 Cr
Alpha – 1 Year
6.28%
15.28%
Alpha – 3 Years
—
12.20%
Information Ratio – 3 Years
—
1.16
Volatility – 1 Year
0.88%
22.01%
Volatility – 3 Years
—
22.99%
Beta – 1 Year
0.14
0.67
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
5.51
0.70
Sharpe Ratio – 3 Years
—
1.11
Worst Rolling Year
—
13.28%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−27.23%
Recovery Period
—
325 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.12%
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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
0% / 0% / 0%