Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
NMR GROWTH STRATEGY
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.5%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.87%
5.30%
6 Months
5.59%
39.16%
1 Year
10.75%
20.20%
3 Years
—
—
5 Years
—
—
Since Inception
11.81%
17.87%
Fund Age
17 mo
19 mo
AUM
₹145.04 Cr
₹82.38 Cr
Alpha – 1 Year
6.28%
15.48%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.88%
34.86%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
1.65
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
5.51
0.53
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−24.64%
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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
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—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
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