Portfolio Management Services (PMS)Compare Schemes
Ionic Yield Enhancer Strategy vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Ionic Yield Enhancer Strategy
Wave-Bloom
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 4.5%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.87%
−0.67%
6 Months
5.59%
−7.55%
1 Year
10.75%
0.34%
3 Years
—
—
5 Years
—
—
Since Inception
11.81%
12.70%
Fund Age
17 mo
2 yrs 3 mo
AUM
₹145.04 Cr
₹7.52 Cr
Alpha – 1 Year
6.28%
−2.64%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.88%
8.98%
Volatility – 3 Years
—
—
Beta – 1 Year
0.14
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
5.51
-0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−10.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 71% · M 18% · S 10%
Number of Stocks
20
10
Portfolio P/E
—
15.00
Top 5 Holdings
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
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—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0.5% / – / –
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