Ionic Yield Enhancer Strategy

Debt

Angel One Investment Managers & Advisors Private Limited

1 Month

+1.01%

6 Months

+5.66%

1 Year

+10.89%

3 Years

-

5 Years

-

Since Inception

+11.66%

AUM

₹148 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.86%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

+4.40%

Information Ratio

0.18

Tracking Error

16.34%

Calmar Ratio

-

Up Capture

28.4%

Down Capture

-24.0%

Win Rate

100.0%

Best Month

+1.51%

Worst Month

+0.55%