Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Omni Dynamic Allocator
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Omni Dynamic Allocator
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−1.08%
6 Months
−1.27%
1.57%
1 Year
2.67%
—
3 Years
6.64%
—
5 Years
7.83%
—
Since Inception
10.74%
−0.82%
Fund Age
8 yrs 1 mo
8 mo
AUM
₹495.64 Cr
₹0.53 Cr
Alpha – 1 Year
−0.31%
—
Alpha – 3 Years
−5.24%
—
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
17.10%
—
Volatility – 3 Years
16.45%
—
Beta – 1 Year
0.95
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.08
—
Sharpe Ratio – 3 Years
0.14
—
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 28% · M 13% · S 34%
Number of Stocks
26
39
Portfolio P/E
31.96
11.34
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%