Portfolio Management Services (PMS)Compare Schemes
Dynamic Equities-Bluechip vs Omni Rail and Mobility
Add SchemeGrowth of ₹1 Crore
Dynamic Equities-Bluechip
Omni Rail and Mobility
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
7.20%
−3.04%
6 Months
17.44%
−1.01%
1 Year
18.10%
—
3 Years
—
—
5 Years
—
—
Since Inception
21.12%
−9.80%
Fund Age
2 yrs 5 mo
8 mo
AUM
₹83.78 Cr
₹0.5 Cr
Alpha – 1 Year
18.45%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.94%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.87
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.66
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.14%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 17% · M 17% · S 66%
Number of Stocks
24
27
Portfolio P/E
53.08
18.50
Top 5 Holdings
—
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
—
Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%