Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.87%
1.00%
6 Months
5.59%
7.03%
1 Year
10.75%
8.97%
3 Years
—
12.56%
5 Years
—
10.89%
Since Inception
11.81%
15.48%
Fund Age
17 mo
7 yrs
AUM
₹145.04 Cr
₹3.36 Cr
Alpha – 1 Year
6.28%
9.32%
Alpha – 3 Years
—
3.56%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
0.88%
8.58%
Volatility – 3 Years
—
12.10%
Beta – 1 Year
0.14
0.48
Beta – 3 Years
—
0.78
Sharpe Ratio – 1 Year
5.51
0.43
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
9.53%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
—
−17.45%
Recovery Period
—
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.23%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
1% / 0% / 0%