Portfolio Management Services (PMS)Compare Schemes
Dezerv Alpha Focus Strategy vs Omni Emperors
Add SchemeGrowth of ₹1 Crore
Dezerv Alpha Focus Strategy
Omni Emperors
1 Month
3.60%
−0.46%
6 Months
14.05%
−0.61%
1 Year
15.60%
—
3 Years
19.68%
—
5 Years
—
—
Since Inception
23.29%
1.14%
Fund Age
3 yrs 4 mo
8 mo
AUM
₹1,227.61 Cr
₹1.01 Cr
Alpha – 1 Year
10.88%
—
Alpha – 3 Years
7.59%
—
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
—
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Market-Cap Mix
—
L 79% · M 21%
Number of Stocks
—
19
Portfolio P/E
—
8.70
Top 5 Holdings
—
ICICI Bank Ltd · 7.00%
Power Finance Corporation Ltd · 7.00%
Bharat Heavy Electricals Ltd · 7.00%
Axis Bank Ltd · 7.00%
Canara Bank · 7.00%
Top Sectors
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Financial Services · 74.00%
Capital Goods · 12.00%
Construction · 7.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%