Portfolio Management Services (PMS)Compare Schemes
Omni Dynamic Allocator vs Omni Industry Inc
Add SchemeGrowth of ₹1 Crore
Omni Dynamic Allocator
Omni Industry Inc
1 Month
−1.08%
−3.74%
6 Months
1.57%
−0.18%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−0.82%
−10.73%
Fund Age
8 mo
8 mo
AUM
₹0.53 Cr
₹1.04 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 13% · S 34%
L 31% · M 12% · S 57%
Number of Stocks
39
16
Portfolio P/E
11.34
17.29
Top 5 Holdings
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Axis Bank Ltd · 7.00%
State Bank of India · 7.00%
REC Ltd · 7.00%
Bharat Heavy Electricals Ltd · 6.00%
Kalpataru Projects International Ltd · 6.00%
Top Sectors
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Construction · 50.25%
Capital Goods · 23.50%
Financial Services · 21.00%
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%