Portfolio Management Services (PMS)Compare Schemes
Dezerv Strategic Holdings in Natural Elements (SHINE) vs Omni Rail and Mobility
Add SchemeGrowth of ₹1 Crore
Dezerv Strategic Holdings in Natural Elements (SHINE)
Omni Rail and Mobility
1 Month
8.74%
−3.04%
6 Months
−3.23%
−1.01%
1 Year
54.66%
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3 Years
—
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5 Years
—
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Since Inception
46.32%
−9.80%
Fund Age
18 mo
8 mo
AUM
₹186.08 Cr
₹0.5 Cr
Alpha – 1 Year
47.12%
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
—
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Beta – 1 Year
—
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
—
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
—
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 17% · M 17% · S 66%
Number of Stocks
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27
Portfolio P/E
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18.50
Top 5 Holdings
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Transport Corporation of India Ltd · 3.45%
Power Mech Projects Ltd · 3.45%
Ahluwalia Contracts (India) Ltd · 3.45%
Indian Railway Finance Corporation Ltd · 3.45%
Kalpataru Projects International Ltd · 3.45%
Top Sectors
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Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
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%