Portfolio Management Services (PMS)Compare Schemes
Omni India Inc vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Omni India Inc
Prabhudas-Aqua Strategy
Return for the risk
1 yr return
5%
10%
15%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−0.26%
−0.63%
6 Months
0.51%
8.65%
1 Year
—
10.66%
3 Years
—
—
5 Years
—
—
Since Inception
2.34%
22.10%
Fund Age
8 mo
2 yrs 7 mo
AUM
₹0.48 Cr
₹374.18 Cr
Alpha – 1 Year
—
2.92%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
10.32%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−8.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 60% · M 25% · S 15%
L 49% · M 41% · S 9%
Number of Stocks
32
37
Portfolio P/E
9.88
19.24
Top 5 Holdings
HDFC Bank Ltd · 5.50%
Bank of Baroda · 4.97%
Canara Bank · 4.97%
Hindustan Aeronautics Ltd · 4.97%
NHPC Ltd · 4.97%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 80.10%
Power · 9.95%
Capital Goods · 4.97%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%