Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Shriram Future GEMS
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.79%
2.93%
6 Months
4.98%
1.59%
1 Year
10.56%
25.48%
3 Years
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—
5 Years
—
—
Since Inception
11.26%
30.29%
Fund Age
2 yrs 8 mo
18 mo
AUM
₹1,889.65 Cr
₹0.8 Cr
Alpha – 1 Year
9.31%
25.83%
Alpha – 3 Years
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—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.27%
16.88%
Volatility – 3 Years
—
—
Beta – 1 Year
0.04
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
17.75
1.13
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.67%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
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—
Number of Stocks
54
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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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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