Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 (Momentum) vs Omni Centurions
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250 (Momentum)
Omni Centurions
1 Month
—
−2.52%
6 Months
—
2.26%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
—
−9.97%
Fund Age
—
8 mo
AUM
—
₹6.08 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 100%
Number of Stocks
—
27
Portfolio P/E
—
13.93
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
Transport Corporation of India Ltd · 3.61%
Repco Home Finance Ltd · 3.61%
GIC Housing Finance Ltd · 3.61%
PNB Housing Finance Ltd · 3.61%
PTC India Ltd · 3.61%
Top Sectors
—
Construction · 35.57%
Services · 23.20%
Financial Services · 21.65%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%