Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs Omni Dynamic Allocator
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
Omni Dynamic Allocator
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.68%
−1.08%
6 Months
12.22%
1.57%
1 Year
16.41%
—
3 Years
12.88%
—
5 Years
—
—
Since Inception
15.20%
−0.82%
Fund Age
3 yrs 7 mo
8 mo
AUM
₹890.3 Cr
₹0.53 Cr
Alpha – 1 Year
11.69%
—
Alpha – 3 Years
0.79%
—
Information Ratio – 3 Years
0.11
—
Volatility – 1 Year
18.16%
—
Volatility – 3 Years
14.87%
—
Beta – 1 Year
0.92
—
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
0.64
—
Sharpe Ratio – 3 Years
0.54
—
Worst Rolling Year
11.39%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−18.04%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.55%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 50% · S 18%
L 28% · M 13% · S 34%
Number of Stocks
20
39
Portfolio P/E
33.00
11.34
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Top Sectors
—
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%