Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Neo Yield Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.39%
0.79%
6 Months
5.71%
4.98%
1 Year
−0.97%
10.56%
3 Years
8.86%
—
5 Years
14.20%
—
Since Inception
14.76%
11.26%
Fund Age
10 yrs 5 mo
2 yrs 8 mo
AUM
₹447.76 Cr
₹1,889.65 Cr
Alpha – 1 Year
−2.83%
9.31%
Alpha – 3 Years
−3.22%
—
Information Ratio – 3 Years
0.04
—
Volatility – 1 Year
24.79%
0.27%
Volatility – 3 Years
21.25%
—
Beta – 1 Year
1.35
0.04
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
-0.14
17.75
Sharpe Ratio – 3 Years
0.31
—
Worst Rolling Year
-13.00%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−26.06%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
84.68%
—
Median Rolling Year
19.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 2% · M 12% · S 84%
—
Number of Stocks
32
54
Portfolio P/E
33.69
—
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
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
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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)
1% / 0% / 0%
1% / 0% / 0%