Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Omni Super Pay
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Omni Super Pay
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%
−0.04%
6 Months
4.98%
0.30%
1 Year
10.56%
—
3 Years
—
—
5 Years
—
—
Since Inception
11.26%
−2.01%
Fund Age
2 yrs 8 mo
8 mo
AUM
₹1,889.65 Cr
₹8.47 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 29% · M 13% · S 34%
Number of Stocks
54
43
Portfolio P/E
—
11.34
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 Bond ETF - April 2033 · 8.00%
Zerodha Nifty 1D Rate Liquid ETF · 3.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 3.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 3.00%
Nippon India ETF Gold BeES · 3.00%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
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%