Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
5.59%
20.32%
1 Year
10.75%
29.93%
3 Years
—
—
5 Years
—
—
Since Inception
11.81%
15.24%
Fund Age
17 mo
1 yr 9 mo
AUM
₹145.04 Cr
₹3.17 Cr
Alpha – 1 Year
6.28%
25.21%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.88%
24.54%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
1.19
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
5.51
0.97
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−12.48%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 28% · M 19% · S 50%
Number of Stocks
20
36
Portfolio P/E
—
71.00
Top 5 Holdings
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
1% / – / –