Portfolio Management Services (PMS)Compare Schemes
Omni Dynamic Allocator vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Omni Dynamic Allocator
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.08%
3.42%
6 Months
1.57%
2.89%
1 Year
—
2.59%
3 Years
—
10.39%
5 Years
—
8.86%
Since Inception
−0.82%
11.13%
Fund Age
8 mo
5 yrs 6 mo
AUM
₹0.53 Cr
₹63.54 Cr
Alpha – 1 Year
—
−0.39%
Alpha – 3 Years
—
−1.50%
Information Ratio – 3 Years
—
-0.34
Volatility – 1 Year
—
16.68%
Volatility – 3 Years
—
13.79%
Beta – 1 Year
—
0.95
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
—
-0.09
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
6.98%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−15.31%
Recovery Period
—
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 13% · S 34%
L 69% · M 25% · S 5%
Number of Stocks
39
40
Portfolio P/E
11.34
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%