Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Phillip Capital - Signature India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
3.08%
6 Months
5.59%
14.24%
1 Year
10.75%
9.21%
3 Years
—
8.31%
5 Years
—
7.74%
Since Inception
11.81%
11.80%
Fund Age
17 mo
10 yrs 3 mo
AUM
₹145.04 Cr
₹251.07 Cr
Alpha – 1 Year
6.28%
4.51%
Alpha – 3 Years
—
−2.91%
Information Ratio – 3 Years
—
-0.50
Volatility – 1 Year
0.88%
21.09%
Volatility – 3 Years
—
15.86%
Beta – 1 Year
0.14
1.13
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
5.51
0.27
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
-3.45%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
—
−19.63%
Recovery Period
—
469 days
1-Year Rolling Windows Positive
—
97.82%
Median Rolling Year
—
11.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 30% · M 32% · S 34%
Number of Stocks
20
28
Portfolio P/E
—
55.43
Top 5 Holdings
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
0% / 0% / 0%