Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Sundaram Alternate - SELF
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
7.67%
6 Months
5.59%
27.70%
1 Year
10.75%
47.52%
3 Years
—
23.98%
5 Years
—
15.87%
Since Inception
11.81%
18.55%
Fund Age
17 mo
16 yrs 2 mo
AUM
₹145.04 Cr
₹1,022.92 Cr
Alpha – 1 Year
6.28%
42.80%
Alpha – 3 Years
—
11.89%
Information Ratio – 3 Years
—
1.12
Volatility – 1 Year
0.88%
28.29%
Volatility – 3 Years
—
20.76%
Beta – 1 Year
0.14
1.36
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
5.51
1.33
Sharpe Ratio – 3 Years
—
0.99
Worst Rolling Year
—
-4.58%
Value at Worst Rolling Year
—
₹0.95 Cr
Deepest Drawdown
—
−19.51%
Recovery Period
—
115 days
1-Year Rolling Windows Positive
—
97.86%
Median Rolling Year
—
18.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 22% · M 32% · S 42%
Number of Stocks
20
26
Portfolio P/E
—
50.74
Top 5 Holdings
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
—
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
1% / 0% / 0%