Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
3.07%
6 Months
4.98%
13.63%
1 Year
10.56%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
11.26%
20.07%
Fund Age
2 yrs 8 mo
10 yrs 11 mo
AUM
₹1,889.65 Cr
₹942.94 Cr
Alpha – 1 Year
9.31%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
0.27%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
0.04
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
17.75
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
—
−17.59%
Recovery Period
—
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
54
—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—