Portfolio Management Services (PMS)Compare Schemes
Omni Dynamic Allocator vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Omni Dynamic Allocator
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.08%
7.49%
6 Months
1.57%
27.88%
1 Year
—
29.03%
3 Years
—
18.18%
5 Years
—
15.45%
Since Inception
−0.82%
16.74%
Fund Age
8 mo
10 yrs 9 mo
AUM
₹0.53 Cr
₹245.99 Cr
Alpha – 1 Year
—
24.31%
Alpha – 3 Years
—
6.09%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
—
21.97%
Volatility – 3 Years
—
17.89%
Beta – 1 Year
—
1.05
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
—
1.03
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
1.53%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
—
−20.27%
Recovery Period
—
205 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 13% · S 34%
L 36% · M 27% · S 36%
Number of Stocks
39
44
Portfolio P/E
11.34
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%