Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
3.17%
6 Months
4.98%
10.91%
1 Year
10.56%
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
11.26%
18.07%
Fund Age
2 yrs 8 mo
9 yrs 2 mo
AUM
₹1,889.65 Cr
₹11,464.61 Cr
Alpha – 1 Year
9.31%
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
0.27%
18.78%
Volatility – 3 Years
—
16.83%
Beta – 1 Year
0.04
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
17.75
0.34
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
—
−19.94%
Recovery Period
—
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 11% · S 66%
Number of Stocks
54
—
Portfolio P/E
—
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%