Portfolio Management Services (PMS)Compare Schemes
Omni Emperors vs Omni Rail and Mobility
Add SchemeGrowth of ₹1 Crore
Omni Emperors
Omni Rail and Mobility
1 Month
−0.46%
−3.04%
6 Months
−0.61%
−1.01%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
1.14%
−9.80%
Fund Age
8 mo
8 mo
AUM
₹1.01 Cr
₹0.5 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 79% · M 21%
L 17% · M 17% · S 66%
Number of Stocks
19
27
Portfolio P/E
8.70
18.50
Top 5 Holdings
ICICI Bank Ltd · 7.00%
Power Finance Corporation Ltd · 7.00%
Bharat Heavy Electricals Ltd · 7.00%
Axis Bank Ltd · 7.00%
Canara Bank · 7.00%
Transport Corporation of India Ltd · 3.45%
Power Mech Projects Ltd · 3.45%
Ahluwalia Contracts (India) Ltd · 3.45%
Indian Railway Finance Corporation Ltd · 3.45%
Kalpataru Projects International Ltd · 3.45%
Top Sectors
Financial Services · 74.00%
Capital Goods · 12.00%
Construction · 7.00%
Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%