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Omni Energy Transition vs Omni Services Corp

Omni Energy Transition
Omni Services Corp
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Growth of ₹1 Crore
Omni Energy Transition
Omni Services Corp
1 Month
−4.42%
0.31%
6 Months
9.78%
3.93%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−0.53%
−6.05%
Fund Age
8 mo
8 mo
AUM
₹0.65 Cr
₹1.73 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 22% · M 24% · S 54%
L 23% · M 10% · S 68%
Number of Stocks
14
18
Portfolio P/E
11.10
11.66
Top 5 Holdings
NHPC Ltd · 8.00%
KEC International Ltd · 8.00%
Power Mech Projects Ltd · 8.00%
Sanghvi Movers Ltd · 8.00%
Power Finance Corporation Ltd · 8.00%
State Bank of India · 6.00%
Power Finance Corporation Ltd · 5.50%
Gateway Distriparks Ltd · 5.50%
Bank of Baroda · 5.50%
Quess Corp Ltd · 5.50%
Top Sectors
Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
Financial Services · 38.50%
Services · 36.00%
Construction · 5.50%
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%
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