Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Nirmal Bang Equity Multi Cap
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Nirmal Bang Equity Multi Cap
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 4.5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.87%
7.67%
6 Months
5.59%
25.93%
1 Year
10.75%
35.92%
3 Years
—
—
5 Years
—
—
Since Inception
11.81%
23.98%
Fund Age
17 mo
2 yrs 10 mo
AUM
₹145.04 Cr
₹213.66 Cr
Alpha – 1 Year
6.28%
31.20%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.88%
22.87%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
5.51
1.23
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.95%
Recovery Period
—
Not yet recovered
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%
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
1% / 0% / 0%