Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Omni Strategic Defence
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.5%
0%
10%
Volatility • 1 yr deviation
1 Month
0.87%
−1.11%
6 Months
5.59%
2.28%
1 Year
10.75%
—
3 Years
—
—
5 Years
—
—
Since Inception
11.81%
−1.18%
Fund Age
17 mo
8 mo
AUM
₹145.04 Cr
₹0.5 Cr
Alpha – 1 Year
6.28%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.88%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
5.51
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 38% · M 18% · S 42%
Number of Stocks
20
17
Portfolio P/E
—
21.62
Top 5 Holdings
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
—
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
3% / 2% / 1%