Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Omni Energy Transition
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Omni Energy Transition
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.24%
−4.42%
6 Months
7.09%
9.78%
1 Year
17.57%
—
3 Years
20.39%
—
5 Years
—
—
Since Inception
19.75%
−0.53%
Fund Age
4 yrs 2 mo
8 mo
AUM
₹49.8 Cr
₹0.65 Cr
Alpha – 1 Year
16.32%
—
Alpha – 3 Years
14.92%
—
Information Ratio – 3 Years
1.66
—
Volatility – 1 Year
7.36%
—
Volatility – 3 Years
8.69%
—
Beta – 1 Year
1.50
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
1.55
—
Sharpe Ratio – 3 Years
1.63
—
Worst Rolling Year
18.51%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.68%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 22% · M 24% · S 54%
Number of Stocks
—
14
Portfolio P/E
—
11.10
Top 5 Holdings
—
NHPC Ltd · 8.00%
KEC International Ltd · 8.00%
Power Mech Projects Ltd · 8.00%
Sanghvi Movers Ltd · 8.00%
Power Finance Corporation Ltd · 8.00%
Top Sectors
—
Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%