Portfolio Management Services (PMS)Compare Schemes
Omni Dynamic Allocator vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Omni Dynamic Allocator
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.08%
10.15%
6 Months
1.57%
31.39%
1 Year
—
26.01%
3 Years
—
19.28%
5 Years
—
23.67%
Since Inception
−0.82%
28.23%
Fund Age
8 mo
5 yrs 4 mo
AUM
₹0.53 Cr
₹483.07 Cr
Alpha – 1 Year
—
21.29%
Alpha – 3 Years
—
7.19%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
—
27.77%
Volatility – 3 Years
—
26.19%
Beta – 1 Year
—
1.29
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
—
0.78
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
19.29%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
—
−32.66%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 13% · S 34%
L 12% · M 6% · S 81%
Number of Stocks
39
63
Portfolio P/E
11.34
62.66
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%
—
Top Sectors
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%