Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Omni Strategic Defence
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 1.3%
0%
10%
Volatility • 1 yr deviation
1 Month
0.79%
−1.11%
6 Months
4.98%
2.28%
1 Year
10.56%
—
3 Years
—
—
5 Years
—
—
Since Inception
11.26%
−1.18%
Fund Age
2 yrs 8 mo
8 mo
AUM
₹1,889.65 Cr
₹0.5 Cr
Alpha – 1 Year
9.31%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.27%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.04
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
17.75
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 38% · M 18% · S 42%
Number of Stocks
54
17
Portfolio P/E
—
21.62
Top 5 Holdings
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%