Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Piper Serica Advisors - Leader Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Piper Serica Advisors - Leader Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
3.10%
6 Months
5.59%
24.70%
1 Year
10.75%
21.80%
3 Years
—
16.46%
5 Years
—
12.29%
Since Inception
11.81%
17.31%
Fund Age
17 mo
7 yrs 2 mo
AUM
₹145.04 Cr
₹328.39 Cr
Alpha – 1 Year
6.28%
22.15%
Alpha – 3 Years
—
7.46%
Information Ratio – 3 Years
—
1.55
Volatility – 1 Year
0.88%
22.56%
Volatility – 3 Years
—
18.01%
Beta – 1 Year
0.14
1.10
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
5.51
0.85
Sharpe Ratio – 3 Years
—
1.07
Worst Rolling Year
—
7.49%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−21.44%
Recovery Period
—
123 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
20
16
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%
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
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% / 1%