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Omni India Inc vs Prime Velocity
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Omni India Inc
Prime Velocity
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Growth of
₹1 Crore
Omni India Inc
Prime Velocity
Since Inception
1Y
Overview
1 Month
−0.26%
3.47%
6 Months
0.51%
10.18%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
2.34%
7.03%
Fund Age
8 mo
10 mo
AUM
₹0.48 Cr
₹57.72 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
—
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
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
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5-Year Rolling Windows Positive
—
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Portfolio
Market-Cap Mix
L 60% · M 25% · S 15%
—
Number of Stocks
32
—
Portfolio P/E
9.88
—
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%
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Top Sectors
Financial Services · 80.10%
Power · 9.95%
Capital Goods · 4.97%
—
Fees
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / –
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