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Chatur Amrit Kaal Fund vs Omni Centurions
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Chatur Amrit Kaal Fund
Omni Centurions
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Growth of
₹1 Crore
Chatur Amrit Kaal Fund
Omni Centurions
Since Inception
1Y
Return for the risk
1 yr return
0%
5%
10%
Chatur Amrit Kaal Fund
5.9% • vol 24.7%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
1.06%
−2.52%
6 Months
4.58%
2.26%
1 Year
5.92%
—
3 Years
—
—
5 Years
—
—
Since Inception
7.28%
−9.97%
Fund Age
7 mo
8 mo
AUM
₹119.65 Cr
₹6.08 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
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
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 72% · M 12% · S 15%
S 100%
Number of Stocks
35
27
Portfolio P/E
—
13.93
Top 5 Holdings
Jaro Institute of Technol. Mgt. and Research Ltd · 6.44%
Divis Laboratories Ltd · 6.02%
Reliance Industries Ltd · 5.96%
ICICI Bank Ltd · 5.73%
Bajaj Finance Ltd · 5.33%
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
Financial Services · 23.93%
Automobile and Auto Components · 14.33%
Capital Goods · 11.32%
Construction · 35.57%
Services · 23.20%
Financial Services · 21.65%
Fees
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%
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