Portfolio Management Services (PMS)Compare Schemes
Omni Barons vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Omni Barons
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.38%
2.62%
6 Months
5.97%
20.31%
1 Year
—
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
6.30%
18.70%
Fund Age
8 mo
9 yrs 8 mo
AUM
₹0.57 Cr
₹3,491.64 Cr
Alpha – 1 Year
—
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
—
25.24%
Volatility – 3 Years
—
21.26%
Beta – 1 Year
—
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
—
0.11
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
—
−6.25%
Recovery Period
—
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 27% · M 40% · S 33%
L 23% · M 15% · S 57%
Number of Stocks
14
30
Portfolio P/E
9.23
—
Top 5 Holdings
Power Finance Corporation Ltd · 6.70%
IDFC First Bank Ltd · 6.70%
Union Bank of India · 6.70%
Indian Bank · 6.70%
Central Bank of India · 6.70%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 73.20%
Power · 13.40%
Capital Goods · 6.70%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%