Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Wallfort-India Contra Equity Fund
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Wallfort-India Contra Equity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.5%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.87%
3.26%
6 Months
5.59%
17.84%
1 Year
10.75%
16.84%
3 Years
—
—
5 Years
—
—
Since Inception
11.81%
22.85%
Fund Age
17 mo
7 mo
AUM
₹145.04 Cr
₹37.36 Cr
Alpha – 1 Year
6.28%
12.12%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.88%
29.93%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
1.60
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
5.51
0.48
Sharpe Ratio – 3 Years
—
—
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%
Aditya Birla Real Estate Ltd · 16.62%
Kalyani Steels Ltd · 15.41%
L G Balakrishnan & Bros Ltd · 12.63%
HDFC Bank Ltd · 11.21%
Kolte Patil Developers Ltd · 10.11%
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
0% / 0% / 0%