Portfolio Management Services (PMS)Compare Schemes
Estee Advisors - Long Alpha vs Omni Captains
Add SchemeGrowth of ₹1 Crore
Estee Advisors - Long Alpha
Omni Captains
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.02%
−1.52%
6 Months
3.65%
1.67%
1 Year
3.23%
—
3 Years
14.74%
—
5 Years
14.10%
—
Since Inception
17.53%
2.75%
Fund Age
7 yrs 11 mo
8 mo
AUM
₹54.28 Cr
₹0.5 Cr
Alpha – 1 Year
−1.49%
—
Alpha – 3 Years
2.65%
—
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
16.98%
—
Volatility – 3 Years
19.62%
—
Beta – 1 Year
0.94
—
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
-0.05
—
Sharpe Ratio – 3 Years
0.58
—
Worst Rolling Year
16.92%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−25.33%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 53% · M 28% · S 20%
Number of Stocks
—
27
Portfolio P/E
—
8.80
Top 5 Holdings
—
HDFC Bank Ltd · 5.50%
Rites Ltd · 3.94%
Bank of Baroda · 3.94%
PNB Housing Finance Ltd · 3.94%
NLC India Ltd · 3.94%
Top Sectors
—
Financial Services · 76.38%
Capital Goods · 7.88%
Construction · 7.88%
Fixed Fee
2.40% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%