Portfolio Management Services (PMS)Compare Schemes
Omni Amrit Kaal vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Omni Amrit Kaal
Stallion Asset - Core Fund
Return for the risk
3 yrs return
25%
30%
35%
40%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.46%
3.93%
6 Months
−0.33%
25.32%
1 Year
—
18.21%
3 Years
—
32.70%
5 Years
—
23.63%
Since Inception
−6.79%
28.38%
Fund Age
8 mo
7 yrs 10 mo
AUM
₹0.99 Cr
₹8,686.39 Cr
Alpha – 1 Year
—
13.49%
Alpha – 3 Years
—
20.61%
Information Ratio – 3 Years
—
1.92
Volatility – 1 Year
—
22.97%
Volatility – 3 Years
—
19.40%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
—
0.61
Sharpe Ratio – 3 Years
—
1.30
Worst Rolling Year
—
17.00%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−22.23%
Recovery Period
—
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 15% · S 65%
L 37% · M 30% · S 25%
Number of Stocks
40
43
Portfolio P/E
11.24
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 39.06%
Construction · 24.05%
Services · 13.02%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%