Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
1.72%
6 Months
5.59%
21.92%
1 Year
10.75%
13.71%
3 Years
—
12.32%
5 Years
—
14.28%
Since Inception
11.81%
17.32%
Fund Age
17 mo
10 yrs
AUM
₹145.04 Cr
₹1,140.87 Cr
Alpha – 1 Year
6.28%
10.73%
Alpha – 3 Years
—
0.43%
Information Ratio – 3 Years
—
0.05
Volatility – 1 Year
0.88%
27.06%
Volatility – 3 Years
—
23.47%
Beta – 1 Year
0.14
1.37
Beta – 3 Years
—
1.21
Sharpe Ratio – 1 Year
5.51
0.39
Sharpe Ratio – 3 Years
—
0.38
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
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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%