Portfolio Management Services (PMS)Compare Schemes
Omni Energy Transition vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Omni Energy Transition
Omni Strategic Defence
1 Month
−4.42%
−1.11%
6 Months
9.78%
2.28%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−0.53%
−1.18%
Fund Age
8 mo
8 mo
AUM
₹0.65 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 22% · M 24% · S 54%
L 38% · M 18% · S 42%
Number of Stocks
14
17
Portfolio P/E
11.10
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
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%