Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Neo Yield Enhancer
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.89%
0.79%
6 Months
6.49%
4.98%
1 Year
7.74%
10.56%
3 Years
—
—
5 Years
—
—
Since Inception
3.50%
11.26%
Fund Age
18 mo
2 yrs 8 mo
AUM
₹90.44 Cr
₹1,889.65 Cr
Alpha – 1 Year
8.09%
9.31%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.04%
0.27%
Volatility – 3 Years
—
—
Beta – 1 Year
0.97
0.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
17.75
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.86%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
—
Number of Stocks
110
54
Portfolio P/E
36.94
—
Top 5 Holdings
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
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 · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%