Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
SageOne - Core Portfolio
Return for the risk
3 yrs return
20%
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
11.42%
6 Months
5.59%
35.03%
1 Year
10.75%
37.21%
3 Years
—
27.05%
5 Years
—
21.76%
Since Inception
11.81%
19.33%
Fund Age
17 mo
6 yrs 10 mo
AUM
₹145.04 Cr
₹2,975 Cr
Alpha – 1 Year
6.28%
23.77%
Alpha – 3 Years
—
6.78%
Information Ratio – 3 Years
—
5.24
Volatility – 1 Year
0.88%
18.59%
Volatility – 3 Years
—
19.39%
Beta – 1 Year
0.14
1.23
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
5.51
1.44
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
-6.18%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
92.59%
Median Rolling Year
—
23.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
20
14
Portfolio P/E
—
25.70
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
3% / 2% / 1%