Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Omni Amrit Kaal
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Omni Amrit Kaal
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
−3.46%
6 Months
−2.22%
−0.33%
1 Year
−4.46%
—
3 Years
4.69%
—
5 Years
4.88%
—
Since Inception
9.48%
−6.79%
Fund Age
8 yrs 11 mo
8 mo
AUM
₹242.51 Cr
₹0.99 Cr
Alpha – 1 Year
−7.44%
—
Alpha – 3 Years
−7.19%
—
Information Ratio – 3 Years
-1.12
—
Volatility – 1 Year
16.89%
—
Volatility – 3 Years
18.01%
—
Beta – 1 Year
0.95
—
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.51
—
Sharpe Ratio – 3 Years
0.04
—
Worst Rolling Year
2.18%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−24.10%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 20% · M 15% · S 65%
Number of Stocks
34
40
Portfolio P/E
41.30
11.24
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
H.G. Infra Engineering Ltd · 2.35%
Mastek Ltd · 2.17%
Power Mech Projects Ltd · 2.17%
Central Bank of India · 2.17%
NLC India Ltd · 2.17%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 39.06%
Construction · 24.05%
Services · 13.02%
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%