Portfolio Management Services (PMS)Compare Schemes
Omni Energy Transition vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
Omni Energy Transition
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−4.42%
3.56%
6 Months
9.78%
13.29%
1 Year
—
22.10%
3 Years
—
16.73%
5 Years
—
—
Since Inception
−0.53%
10.99%
Fund Age
8 mo
4 yrs 7 mo
AUM
₹0.65 Cr
—
Alpha – 1 Year
—
12.64%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
—
7.16%
Volatility – 3 Years
—
7.82%
Beta – 1 Year
—
0.41
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
—
2.07
Sharpe Ratio – 3 Years
—
1.32
Worst Rolling Year
—
7.73%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−13.81%
Recovery Period
—
101 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.06%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 22% · M 24% · S 54%
—
Number of Stocks
14
—
Portfolio P/E
11.10
—
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%
—
Top Sectors
Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
—
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%