Portfolio Management Services (PMS)Compare Schemes
Omni Dynamic Allocator vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Omni Dynamic Allocator
Oro-alpha compounders
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.08%
2.98%
6 Months
1.57%
−0.13%
1 Year
—
−2.80%
3 Years
—
13.20%
5 Years
—
—
Since Inception
−0.82%
13.51%
Fund Age
8 mo
3 yrs 8 mo
AUM
₹0.53 Cr
₹30.6 Cr
Alpha – 1 Year
—
−5.78%
Alpha – 3 Years
—
1.30%
Information Ratio – 3 Years
—
0.16
Volatility – 1 Year
—
16.62%
Volatility – 3 Years
—
16.99%
Beta – 1 Year
—
0.93
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
—
-0.42
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
13.00%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−20.23%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.04%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 13% · S 34%
L 44% · M 26% · S 17%
Number of Stocks
39
24
Portfolio P/E
11.34
32.10
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%
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%