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Omni Energy Transition vs Prabhudas Lilladher - Leap
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Omni Energy Transition
Prabhudas Lilladher - Leap
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Growth of
₹1 Crore
Omni Energy Transition
Prabhudas Lilladher - Leap
Since Inception
1Y
Overview
1 Month
−4.42%
7.08%
6 Months
9.78%
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1 Year
—
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3 Years
—
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5 Years
—
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Since Inception
−0.53%
7.03%
Fund Age
8 mo
1 mo
AUM
₹0.65 Cr
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Outerperformance
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
—
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Risk Ratios
Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
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Recovery Period
—
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Consistency
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Portfolio
Market-Cap Mix
L 22% · M 24% · S 54%
L 61% · M 38%
Number of Stocks
14
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Portfolio P/E
11.10
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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%
Hindustan Copper Ltd · 11.35%
Tata Steel Ltd · 9.97%
Jindal Steel Ltd · 8.85%
Steel Authority of India Ltd · 7.14%
JSW Steel Ltd · 7.02%
Top Sectors
Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
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Fees
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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