Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Neo Yield Enhancer
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.30%
0.79%
6 Months
1.52%
4.98%
1 Year
4.27%
10.56%
3 Years
9.63%
—
5 Years
8.81%
—
Since Inception
14.68%
11.26%
Fund Age
11 yrs 3 mo
2 yrs 8 mo
AUM
₹57.28 Cr
₹1,889.65 Cr
Alpha – 1 Year
4.62%
9.31%
Alpha – 3 Years
0.63%
—
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
14.81%
0.27%
Volatility – 3 Years
14.19%
—
Beta – 1 Year
0.90
0.04
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.01
17.75
Sharpe Ratio – 3 Years
0.36
—
Worst Rolling Year
-0.19%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−21.20%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.93%
—
Median Rolling Year
15.80%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 60% · M 13% · S 27%
—
Number of Stocks
27
54
Portfolio P/E
35.52
—
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%