Portfolio Management Services (PMS)Compare Schemes
Dezerv Equity Revival Strategy vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Dezerv Equity Revival Strategy
Omni Strategic Defence
1 Month
0.80%
−1.11%
6 Months
2.16%
2.28%
1 Year
5.26%
—
3 Years
13.42%
—
5 Years
—
—
Since Inception
16.57%
−1.18%
Fund Age
4 yrs 4 mo
8 mo
AUM
₹7,112.14 Cr
₹0.5 Cr
Alpha – 1 Year
0.54%
—
Alpha – 3 Years
1.33%
—
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
—
—
Market-Cap Mix
—
L 38% · M 18% · S 42%
Number of Stocks
—
17
Portfolio P/E
—
21.62
Top 5 Holdings
—
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
—
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
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%