Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Prudent Equity Growth Strategy
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Prudent Equity Growth Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.87%
−2.67%
6 Months
5.59%
4.01%
1 Year
10.75%
3.88%
3 Years
—
—
5 Years
—
—
Since Inception
11.81%
−1.21%
Fund Age
17 mo
2 yrs 1 mo
AUM
₹145.04 Cr
₹29.71 Cr
Alpha – 1 Year
6.28%
−0.84%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.88%
22.02%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
1.16
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
5.51
0.03
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.04%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 9% · S 73%
Number of Stocks
20
—
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
3% / 0% / 0%