Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.87%
−0.96%
6 Months
5.59%
−5.85%
1 Year
10.75%
1.08%
3 Years
—
1.92%
5 Years
—
1.54%
Since Inception
11.81%
4.73%
Fund Age
17 mo
9 yrs 11 mo
AUM
₹145.04 Cr
₹4.85 Cr
Alpha – 1 Year
6.28%
−8.50%
Alpha – 3 Years
—
−7.97%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.88%
9.90%
Volatility – 3 Years
—
26.17%
Beta – 1 Year
0.14
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
5.51
-0.53
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
2.80%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
—
−28.72%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
1% / 0% / 0%