Portfolio Management Services (PMS)Compare Schemes
Omni Centurions vs Prabhudas Lilladher - Trinity
Add SchemeGrowth of ₹1 Crore
Omni Centurions
Prabhudas Lilladher - Trinity
1 Month
−2.52%
10.07%
6 Months
2.26%
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1 Year
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3 Years
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5 Years
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Since Inception
−9.97%
10.03%
Fund Age
8 mo
1 mo
AUM
₹6.08 Cr
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Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
S 100%
L 33% · M 14% · S 52%
Number of Stocks
27
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Portfolio P/E
13.93
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Top 5 Holdings
Transport Corporation of India Ltd · 3.61%
Repco Home Finance Ltd · 3.61%
GIC Housing Finance Ltd · 3.61%
PNB Housing Finance Ltd · 3.61%
PTC India Ltd · 3.61%
Jayaswal Neco Industries Ltd · 7.16%
KIOCL Ltd · 6.81%
Hindustan Copper Ltd · 6.56%
IRM Energy Ltd · 5.73%
JSW Steel Ltd · 4.96%
Top Sectors
Construction · 35.57%
Services · 23.20%
Financial Services · 21.65%
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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%