Portfolio Management Services (PMS)Compare Schemes
Omni Emperors vs Svobodha AD-ASTRA
Add SchemeGrowth of ₹1 Crore
Omni Emperors
Svobodha AD-ASTRA
Return for the risk
1 yr return
-5%
0%
5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.46%
0.01%
6 Months
−0.61%
7.77%
1 Year
—
0.09%
3 Years
—
—
5 Years
—
—
Since Inception
1.14%
7.20%
Fund Age
8 mo
3 yrs
AUM
₹1.01 Cr
₹22.71 Cr
Alpha – 1 Year
—
−4.63%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
20.61%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.11
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.14
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%
—
Number of Stocks
19
—
Portfolio P/E
8.70
—
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%
—
Top Sectors
Financial Services · 74.00%
Capital Goods · 12.00%
Construction · 7.00%
—
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%