Portfolio Management Services (PMS)Compare Schemes
Ambit IRIS vs Omni Energy Transition
Add SchemeGrowth of ₹1 Crore
Ambit IRIS
Omni Energy Transition
1 Month
2.79%
−4.42%
6 Months
9.21%
9.78%
1 Year
20.66%
—
3 Years
—
—
5 Years
—
—
Since Inception
17.57%
−0.53%
Fund Age
20 mo
8 mo
AUM
₹852.64 Cr
₹0.65 Cr
Alpha – 1 Year
15.46%
—
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
—
L 22% · M 24% · S 54%
Number of Stocks
—
14
Portfolio P/E
—
11.10
Top 5 Holdings
Energy Infrastructure Trust · 13.47%
National Highways Infra Trust · 12.53%
Altius Telecom Infrastructure Trust · 11.29%
Vertis Infrastructure Trust · 11.16%
Cube Highways Trust · 8.77%
NHPC Ltd · 8.00%
KEC International Ltd · 8.00%
Power Mech Projects Ltd · 8.00%
Sanghvi Movers Ltd · 8.00%
Power Finance Corporation Ltd · 8.00%
Top Sectors
—
Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%