PMS · Debt · Debt
Ionic Yield Enhancer Strategy
Fund size₹145 Cr
IRRSince inception11.81%
1Y return10.75%
Fund age17 mo
Fund Manager
Growth of₹Cr
Ionic Yield Enhancer
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Ionic Yield Enhancer | 6.24% | 10.75% | — | — | — | 11.81% |
| Nifty 500 | −1.07% | 4.47% | — | — | — | 6.16% |
| Excess over benchmark | 7.31% | 6.28% | — | — | — | 5.65% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
0.88%
Benchmark approx 2.95%
A standard deviation reflecting historical swings.
Sensitivity
0.14
Beta vs benchmark 1.00 · 86% less reactive
How strongly the scheme moves with the index.
Risk-reward
5.51
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
20
Asset class
Debt
Top 5 holdings
Keertana Finserv17.00%
Earlysalary15.00%
Indel Money12.00%
UGRO Capital7.00%
Manba Finance6.00%
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 0.50% within 1 year. Lock-in: Nil.
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