Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Omni Strategic Defence
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
−1.11%
6 Months
27.61%
2.28%
1 Year
16.90%
—
3 Years
25.00%
—
5 Years
21.60%
—
Since Inception
24.00%
−1.18%
Fund Age
9 yrs 8 mo
8 mo
AUM
₹20.03 Cr
₹0.5 Cr
Alpha – 1 Year
12.18%
—
Alpha – 3 Years
12.90%
—
Information Ratio – 3 Years
0.89
—
Volatility – 1 Year
24.67%
—
Volatility – 3 Years
25.07%
—
Beta – 1 Year
1.19
—
Beta – 3 Years
1.24
—
Sharpe Ratio – 1 Year
0.53
—
Sharpe Ratio – 3 Years
0.81
—
Worst Rolling Year
-7.27%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−21.64%
—
Recovery Period
153 days
—
1-Year Rolling Windows Positive
83.74%
—
Median Rolling Year
28.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
L 38% · M 18% · S 42%
Number of Stocks
118
17
Portfolio P/E
—
21.62
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%