Portfolio Management Services (PMS)Compare Schemes
Omni Centurions vs Qode Growth Fund
Add SchemeGrowth of ₹1 Crore
Omni Centurions
Qode Growth Fund
Return for the risk
1 yr return
25%
30%
35%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−2.52%
6.02%
6 Months
2.26%
37.52%
1 Year
—
28.99%
3 Years
—
—
5 Years
—
—
Since Inception
−9.97%
31.88%
Fund Age
8 mo
17 mo
AUM
₹6.08 Cr
₹82.04 Cr
Alpha – 1 Year
—
24.27%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
23.27%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.69
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.98
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
—
Number of Stocks
27
30
Portfolio P/E
13.93
23.38
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%
—
Top Sectors
Construction · 35.57%
Services · 23.20%
Financial Services · 21.65%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%