Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
5.80%
6 Months
4.98%
20.03%
1 Year
10.56%
17.27%
3 Years
—
12.81%
5 Years
—
11.98%
Since Inception
11.26%
14.70%
Fund Age
2 yrs 8 mo
6 yrs 10 mo
AUM
₹1,889.65 Cr
₹201.68 Cr
Alpha – 1 Year
9.31%
12.55%
Alpha – 3 Years
—
0.73%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
0.27%
22.73%
Volatility – 3 Years
—
20.11%
Beta – 1 Year
0.04
1.17
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
17.75
0.58
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.98%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−25.65%
Recovery Period
—
520 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 38% · M 4% · S 49%
Number of Stocks
54
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%