Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
YES Wealth Maximiser AIF
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
1.25%
1.92%
6 Months
5.92%
6.21%
1 Year
12.62%
5.06%
3 Years
—
—
5 Years
—
—
Since Inception
13.19%
18.57%
Fund Age
3 yrs 6 mo
2 yrs 5 mo
AUM
—
—
Alpha – 1 Year
13.05%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
0.71%
10.66%
Volatility – 3 Years
3.07%
—
Beta – 1 Year
0.03
—
Beta – 3 Years
-0.03
—
Sharpe Ratio – 1 Year
9.16
0.14
Sharpe Ratio – 3 Years
-0.21
—
Worst Rolling Year
4.08%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
—
−7.47%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
5.09%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 46% · M 15% · S 20%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
—
Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
0.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—