Portfolio Management Services (PMS)Compare Schemes
Omni India Inc vs Svobodha AD-ASTRA
Add SchemeGrowth of ₹1 Crore
Omni India Inc
Svobodha AD-ASTRA
Return for the risk
1 yr return
-5%
0%
5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.26%
0.01%
6 Months
0.51%
7.77%
1 Year
—
0.09%
3 Years
—
—
5 Years
—
—
Since Inception
2.34%
7.20%
Fund Age
8 mo
3 yrs
AUM
₹0.48 Cr
₹22.71 Cr
Alpha – 1 Year
—
−4.63%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
20.61%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.11
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.14
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 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%
—
Top Sectors
Financial Services · 80.10%
Power · 9.95%
Capital Goods · 4.97%
—
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%