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Omni Amrit Kaal vs Vansh Equity Master Approach
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Omni Amrit Kaal
Vansh Equity Master Approach
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Growth of
₹1 Crore
Omni Amrit Kaal
Vansh Equity Master Approach
Since Inception
1Y
Overview
1 Month
−3.46%
0.54%
6 Months
−0.33%
7.18%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−6.79%
7.18%
Fund Age
8 mo
6 mo
AUM
₹0.99 Cr
₹0.39 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Portfolio
Market-Cap Mix
L 20% · M 15% · S 65%
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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%
ICICI Pru Technology Fund - Direct (G) · 10.97%
ICICI Pru Banking & Financial Services - Dir (G) · 10.46%
ICICI Pru FMCG Fund - Direct (G) · 9.51%
Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%
LIC MF Manufacturing Fund - Direct (G) · 6.70%
Top Sectors
Financial Services · 39.06%
Construction · 24.05%
Services · 13.02%
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Fees
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%
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