Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Purnartha Pratham Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
5.49%
6 Months
4.98%
9.46%
1 Year
10.56%
17.52%
3 Years
—
14.28%
5 Years
—
9.02%
Since Inception
11.26%
12.49%
Fund Age
2 yrs 8 mo
5 yrs 11 mo
AUM
₹1,889.65 Cr
₹1,633.45 Cr
Alpha – 1 Year
9.31%
12.80%
Alpha – 3 Years
—
2.19%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
0.27%
23.87%
Volatility – 3 Years
—
18.97%
Beta – 1 Year
0.04
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
17.75
0.57
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
7.21%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−20.29%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 14% · M 11% · S 40%
Number of Stocks
54
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%