Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
4.93%
6 Months
4.98%
2.72%
1 Year
10.56%
22.88%
3 Years
—
20.47%
5 Years
—
15.12%
Since Inception
11.26%
17.02%
Fund Age
2 yrs 8 mo
6 yrs 11 mo
AUM
₹1,889.65 Cr
₹261.05 Cr
Alpha – 1 Year
9.31%
18.16%
Alpha – 3 Years
—
8.38%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
0.27%
17.62%
Volatility – 3 Years
—
15.64%
Beta – 1 Year
0.04
0.83
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
17.75
0.97
Sharpe Ratio – 3 Years
—
0.94
Worst Rolling Year
—
7.22%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−19.96%
Recovery Period
—
189 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 28% · M 19% · S 43%
Number of Stocks
54
18
Portfolio P/E
—
63.91
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%
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%