Portfolio Management Services (PMS)
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Omni Energy Transition vs Prime Vision Ultra

Omni Energy Transition
Prime Vision Ultra
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Growth of ₹1 Crore
Omni Energy Transition
Prime Vision Ultra
1 Month
−4.42%
1.32%
6 Months
9.78%
1.45%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−0.53%
4.78%
Fund Age
8 mo
10 mo
AUM
₹0.65 Cr
₹17.47 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
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—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
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—
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
—
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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%
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Number of Stocks
14
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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%
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Top Sectors
Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
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Fixed Fee
2.50% / yr
0.80% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / –
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