Portfolio Management Services (PMS)Compare Schemes
Omni Dynamic Allocator vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Omni Dynamic Allocator
Valtrust equity funds
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.08%
2.45%
6 Months
1.57%
9.02%
1 Year
—
18.15%
3 Years
—
18.72%
5 Years
—
—
Since Inception
−0.82%
22.94%
Fund Age
8 mo
3 yrs 5 mo
AUM
₹0.53 Cr
₹3.73 Cr
Alpha – 1 Year
—
13.43%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
—
14.44%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
—
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
—
0.86
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−12.58%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 13% · S 34%
—
Number of Stocks
39
—
Portfolio P/E
11.34
—
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%
—
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%