Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.79%
6.38%
6 Months
4.98%
30.29%
1 Year
10.56%
21.45%
3 Years
—
18.94%
5 Years
—
—
Since Inception
11.26%
23.25%
Fund Age
2 yrs 8 mo
3 yrs 1 mo
AUM
₹1,889.65 Cr
₹185.04 Cr
Alpha – 1 Year
9.31%
16.73%
Alpha – 3 Years
—
6.85%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
0.27%
29.11%
Volatility – 3 Years
—
25.42%
Beta – 1 Year
0.04
1.26
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
17.75
0.62
Sharpe Ratio – 3 Years
—
0.60
Worst Rolling Year
—
18.95%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
—
−27.74%
Recovery Period
—
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.62%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
54
40
Portfolio P/E
—
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%