Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
6.91%
6 Months
4.98%
15.63%
1 Year
10.56%
20.01%
3 Years
—
17.10%
5 Years
—
15.64%
Since Inception
11.26%
13.05%
Fund Age
2 yrs 8 mo
8 yrs 11 mo
AUM
₹1,889.65 Cr
₹46.46 Cr
Alpha – 1 Year
9.31%
15.29%
Alpha – 3 Years
—
5.01%
Information Ratio – 3 Years
—
0.88
Volatility – 1 Year
0.27%
20.61%
Volatility – 3 Years
—
19.98%
Beta – 1 Year
0.04
0.94
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
17.75
0.73
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
-3.76%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
—
−27.72%
Recovery Period
—
476 days
1-Year Rolling Windows Positive
—
93.14%
Median Rolling Year
—
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 27% · M 34% · S 33%
Number of Stocks
54
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%