Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
7.60%
6 Months
5.59%
26.61%
1 Year
10.75%
33.69%
3 Years
—
25.74%
5 Years
—
21.83%
Since Inception
11.81%
—
Fund Age
17 mo
8 yrs 4 mo
AUM
₹145.04 Cr
₹158.52 Cr
Alpha – 1 Year
6.28%
29.93%
Alpha – 3 Years
—
14.85%
Information Ratio – 3 Years
—
1.52
Volatility – 1 Year
0.88%
19.82%
Volatility – 3 Years
—
19.44%
Beta – 1 Year
0.14
1.03
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
5.51
1.29
Sharpe Ratio – 3 Years
—
1.16
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 31% · M 28% · S 38%
Number of Stocks
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
2% / 0% / 0%