Portfolio Management Services (PMS)Compare Schemes
Neo Yield Enhancer vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Neo Yield Enhancer
ValueQuest - Growth
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
1.42%
6 Months
4.98%
31.94%
1 Year
10.56%
21.84%
3 Years
—
17.21%
5 Years
—
16.75%
Since Inception
11.26%
18.18%
Fund Age
2 yrs 8 mo
13 yrs 5 mo
AUM
₹1,889.65 Cr
₹2,035.08 Cr
Alpha – 1 Year
9.31%
18.86%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
0.50
Volatility – 1 Year
0.27%
24.29%
Volatility – 3 Years
—
19.24%
Beta – 1 Year
0.04
1.15
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
17.75
0.70
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
-15.08%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
—
−8.16%
Recovery Period
—
15 days
1-Year Rolling Windows Positive
—
82.66%
Median Rolling Year
—
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
54
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%