Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
−0.38%
6 Months
4.98%
11.48%
1 Year
10.56%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
11.26%
20.67%
Fund Age
2 yrs 8 mo
10 yrs 4 mo
AUM
₹1,889.65 Cr
₹1,333.94 Cr
Alpha – 1 Year
9.31%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
0.27%
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
0.04
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
17.75
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
—
−19.36%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
54
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%