Portfolio Management Services (PMS)Compare Schemes
Omni Captains vs Omni Industry Inc
Add SchemeGrowth of ₹1 Crore
Omni Captains
Omni Industry Inc
1 Month
−1.52%
−3.74%
6 Months
1.67%
−0.18%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
2.75%
−10.73%
Fund Age
8 mo
8 mo
AUM
₹0.5 Cr
₹1.04 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
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
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 53% · M 28% · S 20%
L 31% · M 12% · S 57%
Number of Stocks
27
16
Portfolio P/E
8.80
17.29
Top 5 Holdings
HDFC Bank Ltd · 5.50%
Rites Ltd · 3.94%
Bank of Baroda · 3.94%
PNB Housing Finance Ltd · 3.94%
NLC India Ltd · 3.94%
Axis Bank Ltd · 7.00%
State Bank of India · 7.00%
REC Ltd · 7.00%
Bharat Heavy Electricals Ltd · 6.00%
Kalpataru Projects International Ltd · 6.00%
Top Sectors
Financial Services · 76.38%
Capital Goods · 7.88%
Construction · 7.88%
Construction · 50.25%
Capital Goods · 23.50%
Financial Services · 21.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%