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Omni Amrit Kaal vs Qode All Weather

Omni Amrit Kaal

Qode All Weather

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Growth of ₹1 Crore

Omni Amrit Kaal

Qode All Weather

Return for the risk

1 yr return

25%

30%

35%

Qode All Weather

29.8% • vol 10.4%

10%

20%

Volatility • 1 yr deviation

1 Month

−3.46%

2.03%

6 Months

−0.33%

2.88%

1 Year

—

29.75%

3 Years

—

5 Years

—

Since Inception

−6.79%

23.85%

Fund Age

8 mo

1 yr 9 mo

AUM

₹0.99 Cr

₹195.05 Cr

Alpha – 1 Year

—

30.10%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

10.42%

Volatility – 3 Years

—

Beta – 1 Year

—

0.12

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

2.07

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−8.29%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 20% · M 15% · S 65%

—

Number of Stocks

—

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

Financial Services · 39.06%

Construction · 24.05%

Services · 13.02%

—

Fixed Fee

2.50% / yr

0.00% / yr

Performance Fee / Plan

Fixed Plan

15% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

0% / 0% / 0%

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