Portfolio Management Services (PMS)Compare Schemes
Omni Industry Inc vs Prabhudas Lilladher - Atom
Add SchemeGrowth of ₹1 Crore
Omni Industry Inc
Prabhudas Lilladher - Atom
1 Month
−3.74%
16.41%
6 Months
−0.18%
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1 Year
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3 Years
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5 Years
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Since Inception
−10.73%
16.36%
Fund Age
8 mo
1 mo
AUM
₹1.04 Cr
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Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 31% · M 12% · S 57%
M 22% · S 77%
Number of Stocks
16
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Portfolio P/E
17.29
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Top 5 Holdings
Axis Bank Ltd · 7.00%
State Bank of India · 7.00%
REC Ltd · 7.00%
Bharat Heavy Electricals Ltd · 6.00%
Kalpataru Projects International Ltd · 6.00%
Jayaswal Neco Industries Ltd · 9.44%
KIOCL Ltd · 8.76%
Hindustan Copper Ltd · 8.42%
NLC India Ltd · 7.84%
Indian Metals & Ferro Alloys Ltd · 6.93%
Top Sectors
Construction · 50.25%
Capital Goods · 23.50%
Financial Services · 21.00%
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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%