Portfolio Management Services (PMS)Compare Schemes
Dezerv Strategic Holdings in Natural Elements (SHINE) vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Dezerv Strategic Holdings in Natural Elements (SHINE)
Omni Strategic Defence
1 Month
8.74%
−1.11%
6 Months
−3.23%
2.28%
1 Year
54.66%
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3 Years
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5 Years
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Since Inception
46.32%
−1.18%
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 38% · M 18% · S 42%
Number of Stocks
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17
Portfolio P/E
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21.62
Top 5 Holdings
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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
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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%