Portfolio Management Services (PMS)Compare Schemes
Omni Energy Transition vs Prabhudas Lilladher - Trinity
Add SchemeGrowth of ₹1 Crore
Omni Energy Transition
Prabhudas Lilladher - Trinity
1 Month
−4.42%
10.07%
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%
10.03%
Fund Age
8 mo
1 mo
AUM
₹0.65 Cr
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Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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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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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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Market-Cap Mix
L 22% · M 24% · S 54%
L 33% · M 14% · S 52%
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%
Jayaswal Neco Industries Ltd · 7.16%
KIOCL Ltd · 6.81%
Hindustan Copper Ltd · 6.56%
IRM Energy Ltd · 5.73%
JSW Steel Ltd · 4.96%
Top Sectors
Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
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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%