Ionic Yield Enhancer Strategy

Debt

Angel One Investment Managers & Advisors Private Limited

1 Month

+0.65%

6 Months

+5.53%

1 Year

+10.52%

3 Years

-

5 Years

-

Since Inception

+11.59%

AUM

₹150 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.88%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

+4.27%

Information Ratio

-0.10

Tracking Error

15.81%

Calmar Ratio

-

Up Capture

28.4%

Down Capture

-26.1%

Win Rate

100.0%

Best Month

+1.51%

Worst Month

+0.55%