Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Nuvama Equities eXpansion Target
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Nuvama Equities eXpansion Target
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
2.94%
6 Months
5.59%
19.15%
1 Year
10.75%
14.85%
3 Years
—
14.64%
5 Years
—
—
Since Inception
11.81%
15.52%
Fund Age
17 mo
3 yrs 3 mo
AUM
₹145.04 Cr
₹213.16 Cr
Alpha – 1 Year
6.28%
10.13%
Alpha – 3 Years
—
2.55%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
0.88%
28.62%
Volatility – 3 Years
—
24.62%
Beta – 1 Year
0.14
1.48
Beta – 3 Years
—
1.33
Sharpe Ratio – 1 Year
5.51
0.43
Sharpe Ratio – 3 Years
—
0.46
Worst Rolling Year
—
12.87%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−26.40%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.08%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
20
33
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% / – / –
2% / 1% / 0%