Portfolio Management Services (PMS)Compare Schemes
Omni Energy Transition vs Wallfort Focus Fund
Add SchemeGrowth of ₹1 Crore
Omni Energy Transition
Wallfort Focus Fund
Return for the risk
1 yr return
-5%
0%
5%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−4.42%
2.85%
6 Months
9.78%
3.29%
1 Year
—
−1.12%
3 Years
—
—
5 Years
—
—
Since Inception
−0.53%
−3.22%
Fund Age
8 mo
1 mo
AUM
₹0.65 Cr
₹1.49 Cr
Alpha – 1 Year
—
−5.84%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
25.43%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.37
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.11
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%
—
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
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%