Portfolio Management Services (PMS)Compare Schemes
Omni Amrit Kaal vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Omni Amrit Kaal
Purnartha Pratham Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.46%
5.49%
6 Months
−0.33%
9.46%
1 Year
—
17.52%
3 Years
—
14.28%
5 Years
—
9.02%
Since Inception
−6.79%
12.49%
Fund Age
8 mo
5 yrs 11 mo
AUM
₹0.99 Cr
₹1,633.45 Cr
Alpha – 1 Year
—
12.80%
Alpha – 3 Years
—
2.19%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
—
23.87%
Volatility – 3 Years
—
18.97%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
—
0.57
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
7.21%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−20.29%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 15% · S 65%
L 14% · M 11% · S 40%
Number of Stocks
40
—
Portfolio P/E
11.24
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 39.06%
Construction · 24.05%
Services · 13.02%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%