Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Qode Growth Fund
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Qode Growth Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.87%
6.02%
6 Months
5.59%
37.52%
1 Year
10.75%
28.99%
3 Years
—
—
5 Years
—
—
Since Inception
11.81%
31.88%
Fund Age
17 mo
17 mo
AUM
₹145.04 Cr
₹82.04 Cr
Alpha – 1 Year
6.28%
24.27%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.88%
23.27%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
0.69
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
5.51
0.98
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
20
30
Portfolio P/E
—
23.38
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
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
0% / 0% / 0%