Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
2.26%
6 Months
4.98%
18.40%
1 Year
10.56%
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
11.26%
14.83%
Fund Age
2 yrs 8 mo
10 yrs
AUM
₹1,889.65 Cr
₹666.2 Cr
Alpha – 1 Year
9.31%
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
0.27%
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
0.04
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
17.75
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
—
−20.80%
Recovery Period
—
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 17% · S 66%
Number of Stocks
54
—
Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%