Portfolio Management Services (PMS)Compare Schemes
Omni Captains vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Omni Captains
ValueQuest - Growth
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.52%
1.42%
6 Months
1.67%
31.94%
1 Year
—
21.84%
3 Years
—
17.21%
5 Years
—
16.75%
Since Inception
2.75%
18.18%
Fund Age
8 mo
13 yrs 5 mo
AUM
₹0.5 Cr
₹2,035.08 Cr
Alpha – 1 Year
—
18.86%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
0.50
Volatility – 1 Year
—
24.29%
Volatility – 3 Years
—
19.24%
Beta – 1 Year
—
1.15
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
—
0.70
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
-15.08%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
—
−8.16%
Recovery Period
—
15 days
1-Year Rolling Windows Positive
—
82.66%
Median Rolling Year
—
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 53% · M 28% · S 20%
L 23% · M 1% · S 69%
Number of Stocks
27
24
Portfolio P/E
8.80
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%