Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Spark - Core & Satellite
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
−0.58%
6 Months
4.98%
−7.12%
1 Year
10.56%
0.89%
3 Years
—
8.72%
5 Years
—
12.45%
Since Inception
11.26%
16.65%
Fund Age
2 yrs 8 mo
7 yrs 4 mo
AUM
₹1,889.65 Cr
₹288.53 Cr
Alpha – 1 Year
9.31%
1.24%
Alpha – 3 Years
—
−0.28%
Information Ratio – 3 Years
—
0.00
Volatility – 1 Year
0.27%
16.11%
Volatility – 3 Years
—
15.05%
Beta – 1 Year
0.04
0.96
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
17.75
-0.20
Sharpe Ratio – 3 Years
—
0.28
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
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Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%