Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
6.42%
6 Months
4.98%
15.63%
1 Year
10.56%
0.27%
3 Years
—
12.69%
5 Years
—
8.81%
Since Inception
11.26%
15.48%
Fund Age
2 yrs 8 mo
18 yrs 10 mo
AUM
₹1,889.65 Cr
₹406.27 Cr
Alpha – 1 Year
9.31%
−4.45%
Alpha – 3 Years
—
0.61%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
0.27%
22.89%
Volatility – 3 Years
—
19.09%
Beta – 1 Year
0.04
1.13
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
17.75
-0.11
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
-10.83%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
—
−31.17%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
91.19%
Median Rolling Year
—
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 28% · M 26% · S 45%
Number of Stocks
54
29
Portfolio P/E
—
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%