Portfolio Management Services (PMS)Compare Schemes
KEDIA - Multi Cap vs Omni India Inc
Add SchemeGrowth of ₹1 Crore
KEDIA - Multi Cap
Omni India Inc
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.23%
−0.26%
6 Months
7.97%
0.51%
1 Year
6.21%
—
3 Years
12.78%
—
5 Years
14.19%
—
Since Inception
16.41%
2.34%
Fund Age
7 yrs 3 mo
8 mo
AUM
₹115.97 Cr
₹0.48 Cr
Alpha – 1 Year
1.49%
—
Alpha – 3 Years
0.69%
—
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
15.75%
—
Volatility – 3 Years
15.69%
—
Beta – 1 Year
0.82
—
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.12
—
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
11.84%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−23.37%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.02%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 60% · M 25% · S 15%
Number of Stocks
35
32
Portfolio P/E
—
9.88
Top 5 Holdings
—
HDFC Bank Ltd · 5.50%
Bank of Baroda · 4.97%
Canara Bank · 4.97%
Hindustan Aeronautics Ltd · 4.97%
NHPC Ltd · 4.97%
Top Sectors
—
Financial Services · 80.10%
Power · 9.95%
Capital Goods · 4.97%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%