Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.87%
1.21%
6 Months
5.59%
−0.18%
1 Year
10.75%
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
11.81%
19.70%
Fund Age
17 mo
3 yrs 5 mo
AUM
₹145.04 Cr
₹1.75 Cr
Alpha – 1 Year
6.28%
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.88%
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
0.14
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
5.51
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−9.12%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
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%
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
0% / 0% / 0%