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Omni Rail and Mobility vs Prabhudas Lilladher - Atom
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Omni Rail and Mobility
Prabhudas Lilladher - Atom
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Growth of
₹1 Crore
Omni Rail and Mobility
Prabhudas Lilladher - Atom
Since Inception
1Y
Overview
1 Month
−3.04%
16.41%
6 Months
−1.01%
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1 Year
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3 Years
—
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5 Years
—
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Since Inception
−9.80%
16.36%
Fund Age
8 mo
1 mo
AUM
₹0.5 Cr
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Outerperformance
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Risk Ratios
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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Consistency
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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Portfolio
Market-Cap Mix
L 17% · M 17% · S 66%
M 22% · S 77%
Number of Stocks
27
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Portfolio P/E
18.50
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Top 5 Holdings
Transport Corporation of India Ltd · 3.45%
Power Mech Projects Ltd · 3.45%
Ahluwalia Contracts (India) Ltd · 3.45%
Indian Railway Finance Corporation Ltd · 3.45%
Kalpataru Projects International Ltd · 3.45%
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 · 34.48%
Services · 17.24%
Capital Goods · 13.80%
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Fees
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%
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