Portfolio Management Services (PMS)Compare Schemes
Omni Energy Transition vs Wallfort-India Contra Equity Fund
Add SchemeGrowth of ₹1 Crore
Omni Energy Transition
Wallfort-India Contra Equity Fund
Return for the risk
1 yr return
10%
15%
20%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−4.42%
3.26%
6 Months
9.78%
17.84%
1 Year
—
16.84%
3 Years
—
—
5 Years
—
—
Since Inception
−0.53%
22.85%
Fund Age
8 mo
7 mo
AUM
₹0.65 Cr
₹37.36 Cr
Alpha – 1 Year
—
12.12%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
29.93%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.60
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.48
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%
Aditya Birla Real Estate Ltd · 16.62%
Kalyani Steels Ltd · 15.41%
L G Balakrishnan & Bros Ltd · 12.63%
HDFC Bank Ltd · 11.21%
Kolte Patil Developers Ltd · 10.11%
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%