Portfolio Management Services (PMS)Compare Schemes
Omni Amrit Kaal vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Omni Amrit Kaal
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.46%
1.21%
6 Months
−0.33%
−0.18%
1 Year
—
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
−6.79%
19.70%
Fund Age
8 mo
3 yrs 5 mo
AUM
₹0.99 Cr
₹1.75 Cr
Alpha – 1 Year
—
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−9.12%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 15% · S 65%
—
Number of Stocks
40
—
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%