Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Neo Yield Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
0.79%
6 Months
29.13%
4.98%
1 Year
20.96%
10.56%
3 Years
17.22%
—
5 Years
—
—
Since Inception
23.59%
11.26%
Fund Age
3 yrs 7 mo
2 yrs 8 mo
AUM
₹147.56 Cr
₹1,889.65 Cr
Alpha – 1 Year
16.24%
9.31%
Alpha – 3 Years
5.13%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
30.80%
0.27%
Volatility – 3 Years
25.65%
—
Beta – 1 Year
1.54
0.04
Beta – 3 Years
1.41
—
Sharpe Ratio – 1 Year
0.58
17.75
Sharpe Ratio – 3 Years
0.54
—
Worst Rolling Year
15.38%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−28.52%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.14%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 11% · S 17%
—
Number of Stocks
18
54
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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)
3% / 2% / 1%
1% / 0% / 0%