Portfolio Management Services (PMS)Compare Schemes
GSC Smart Core Portfolio vs Omni Amrit Kaal
Add SchemeGrowth of ₹1 Crore
GSC Smart Core Portfolio
Omni Amrit Kaal
1 Month
2.76%
−3.46%
6 Months
8.27%
−0.33%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
29.93%
−6.79%
Fund Age
8 mo
8 mo
AUM
₹97.36 Cr
₹0.99 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 24% · M 76%
L 20% · M 15% · S 65%
Number of Stocks
—
40
Portfolio P/E
—
11.24
Top 5 Holdings
—
H.G. Infra Engineering Ltd · 2.35%
Mastek Ltd · 2.17%
Power Mech Projects Ltd · 2.17%
Central Bank of India · 2.17%
NLC India Ltd · 2.17%
Top Sectors
Capital Goods · 26.00%
Others · 20.00%
Financial Services · 17.00%
Financial Services · 39.06%
Construction · 24.05%
Services · 13.02%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%