Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
3.01%
6 Months
4.98%
9.93%
1 Year
10.56%
7.49%
3 Years
—
9.34%
5 Years
—
—
Since Inception
11.26%
11.87%
Fund Age
2 yrs 8 mo
4 yrs 7 mo
AUM
₹1,889.65 Cr
₹1,953.44 Cr
Alpha – 1 Year
9.31%
2.77%
Alpha – 3 Years
—
−2.75%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
0.27%
19.15%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
0.04
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
17.75
0.19
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−20.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 17% · M 8% · S 75%
Number of Stocks
54
—
Portfolio P/E
—
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—