Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Omni India Inc
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Omni India Inc
Return for the risk
1 yr return
-10%
-5%
0%
5%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
−0.26%
6 Months
−7.36%
0.51%
1 Year
−4.21%
—
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
2.34%
Fund Age
12 mo
8 mo
AUM
₹139.3 Cr
₹0.48 Cr
Alpha – 1 Year
−3.78%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 60% · M 25% · S 15%
Number of Stocks
15
32
Portfolio P/E
28.49
9.88
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
HDFC Bank Ltd · 5.50%
Bank of Baroda · 4.97%
Canara Bank · 4.97%
Hindustan Aeronautics Ltd · 4.97%
NHPC Ltd · 4.97%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 80.10%
Power · 9.95%
Capital Goods · 4.97%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%