Portfolio Management Services (PMS)Compare Schemes
Omni Amrit Kaal vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Omni Amrit Kaal
Wave-Bloom
Return for the risk
1 yr return
-5%
0%
5%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−3.46%
−0.67%
6 Months
−0.33%
−7.55%
1 Year
—
0.34%
3 Years
—
—
5 Years
—
—
Since Inception
−6.79%
12.70%
Fund Age
8 mo
2 yrs 3 mo
AUM
₹0.99 Cr
₹7.52 Cr
Alpha – 1 Year
—
−2.64%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
8.98%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−10.25%
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%
L 71% · M 18% · S 10%
Number of Stocks
40
10
Portfolio P/E
11.24
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
Financial Services · 39.06%
Construction · 24.05%
Services · 13.02%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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