Portfolio Management Services (PMS)Compare Schemes
Omni Captains vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Omni Captains
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.52%
4.17%
6 Months
1.67%
20.15%
1 Year
—
7.22%
3 Years
—
9.88%
5 Years
—
10.18%
Since Inception
2.75%
17.47%
Fund Age
8 mo
5 yrs 8 mo
AUM
₹0.5 Cr
₹112.12 Cr
Alpha – 1 Year
—
2.50%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
-0.17
Volatility – 1 Year
—
30.34%
Volatility – 3 Years
—
23.32%
Beta – 1 Year
—
1.54
Beta – 3 Years
—
1.29
Sharpe Ratio – 1 Year
—
0.19
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.53%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 28% · S 20%
M 39% · S 59%
Number of Stocks
27
28
Portfolio P/E
8.80
38.78
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%
—
Top Sectors
Financial Services · 76.38%
Capital Goods · 7.88%
Construction · 7.88%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%