Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Sincere - Metamorphosis Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
7.54%
6 Months
4.98%
15.73%
1 Year
10.56%
16.44%
3 Years
—
11.28%
5 Years
—
—
Since Inception
11.26%
12.80%
Fund Age
2 yrs 8 mo
3 yrs 3 mo
AUM
₹1,889.65 Cr
₹337.26 Cr
Alpha – 1 Year
9.31%
11.72%
Alpha – 3 Years
—
−0.81%
Information Ratio – 3 Years
—
-0.07
Volatility – 1 Year
0.27%
22.40%
Volatility – 3 Years
—
20.08%
Beta – 1 Year
0.04
1.19
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
17.75
0.55
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
9.11%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−28.19%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
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%
—
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%