Portfolio Management Services (PMS)Compare Schemes
Omni Dynamic Allocator vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Omni Dynamic Allocator
ValPro Balanced B
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.08%
0.41%
6 Months
1.57%
10.49%
1 Year
—
18.36%
3 Years
—
16.81%
5 Years
—
4.40%
Since Inception
−0.82%
5.10%
Fund Age
8 mo
5 yrs 1 mo
AUM
₹0.53 Cr
₹8.98 Cr
Alpha – 1 Year
—
19.78%
Alpha – 3 Years
—
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
—
22.04%
Volatility – 3 Years
—
16.11%
Beta – 1 Year
—
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
—
0.60
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−17.34%
Recovery Period
—
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 13% · S 34%
L 65% · M 7% · S 9%
Number of Stocks
39
39
Portfolio P/E
11.34
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%