Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Neo Yield Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
0.79%
6 Months
−2.22%
4.98%
1 Year
−4.46%
10.56%
3 Years
4.69%
—
5 Years
4.88%
—
Since Inception
9.48%
11.26%
Fund Age
8 yrs 11 mo
2 yrs 8 mo
AUM
₹242.51 Cr
₹1,889.65 Cr
Alpha – 1 Year
−7.44%
9.31%
Alpha – 3 Years
−7.19%
—
Information Ratio – 3 Years
-1.12
—
Volatility – 1 Year
16.89%
0.27%
Volatility – 3 Years
18.01%
—
Beta – 1 Year
0.95
0.04
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.51
17.75
Sharpe Ratio – 3 Years
0.04
—
Worst Rolling Year
2.18%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−24.10%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
54
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%