Portfolio Management Services (PMS)Compare Schemes
Omni India Inc vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Omni India Inc
Wallfort-Kosh Value Fund
Return for the risk
1 yr return
5%
10%
15%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.26%
1.45%
6 Months
0.51%
18.06%
1 Year
—
11.98%
3 Years
—
—
5 Years
—
—
Since Inception
2.34%
−2.78%
Fund Age
8 mo
1 mo
AUM
₹0.48 Cr
₹4.8 Cr
Alpha – 1 Year
—
7.26%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
30.31%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.59
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.34
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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
Financial Services · 80.10%
Power · 9.95%
Capital Goods · 4.97%
—
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%