Portfolio Management Services (PMS)Compare Schemes
Omni India Inc vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Omni India Inc
ValPro Alpha A
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.26%
0.73%
6 Months
0.51%
20.81%
1 Year
—
18.30%
3 Years
—
17.96%
5 Years
—
12.95%
Since Inception
2.34%
15.75%
Fund Age
8 mo
5 yrs 4 mo
AUM
₹0.48 Cr
₹193.44 Cr
Alpha – 1 Year
—
19.72%
Alpha – 3 Years
—
10.22%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
—
26.31%
Volatility – 3 Years
—
19.93%
Beta – 1 Year
—
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
—
0.55
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−19.69%
Recovery Period
—
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 60% · M 25% · S 15%
L 31% · M 8% · S 35%
Number of Stocks
32
112
Portfolio P/E
9.88
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 80.10%
Power · 9.95%
Capital Goods · 4.97%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%