Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
4.17%
6 Months
5.59%
20.15%
1 Year
10.75%
7.22%
3 Years
—
9.88%
5 Years
—
10.18%
Since Inception
11.81%
17.47%
Fund Age
17 mo
5 yrs 8 mo
AUM
₹145.04 Cr
₹112.12 Cr
Alpha – 1 Year
6.28%
2.50%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
-0.17
Volatility – 1 Year
0.88%
30.34%
Volatility – 3 Years
—
23.32%
Beta – 1 Year
0.14
1.54
Beta – 3 Years
—
1.29
Sharpe Ratio – 1 Year
5.51
0.19
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.53%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 39% · S 59%
Number of Stocks
20
28
Portfolio P/E
—
38.78
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
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
2% / 1% / 0%