Portfolio Management Services (PMS)Compare Schemes
Omni Captains vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Omni Captains
Purnartha One Strategy
Return for the risk
1 yr return
5%
10%
15%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−1.52%
−1.07%
6 Months
1.67%
4.90%
1 Year
—
8.20%
3 Years
—
—
5 Years
—
—
Since Inception
2.75%
8.35%
Fund Age
8 mo
2 yrs 11 mo
AUM
₹0.5 Cr
₹5.79 Cr
Alpha – 1 Year
—
1.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
14.87%
Volatility – 3 Years
—
11.97%
Beta – 1 Year
—
1.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.25
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−10.35%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 28% · S 20%
L 23% · M 8% · S 15%
Number of Stocks
27
—
Portfolio P/E
8.80
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Financial Services · 76.38%
Capital Goods · 7.88%
Construction · 7.88%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%