Portfolio Management Services (PMS)Compare Schemes
KEDIA - Multi Cap vs Omni Rail and Mobility
Add SchemeGrowth of ₹1 Crore
KEDIA - Multi Cap
Omni Rail and Mobility
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%
−3.04%
6 Months
7.97%
−1.01%
1 Year
6.21%
—
3 Years
12.78%
—
5 Years
14.19%
—
Since Inception
16.41%
−9.80%
Fund Age
7 yrs 3 mo
8 mo
AUM
₹115.97 Cr
₹0.5 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 17% · M 17% · S 66%
Number of Stocks
35
27
Portfolio P/E
—
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
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%