Portfolio Management Services (PMS)Compare Schemes
Omni Rail and Mobility vs Valcreate Recovery Strategy
Add SchemeGrowth of ₹1 Crore
Omni Rail and Mobility
Valcreate Recovery Strategy
1 Month
−3.04%
8.44%
6 Months
−1.01%
34.55%
1 Year
—
23.09%
3 Years
—
—
5 Years
—
—
Since Inception
−9.80%
20.88%
Fund Age
8 mo
14 mo
AUM
₹0.5 Cr
₹1.34 Cr
Alpha – 1 Year
—
18.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
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 17% · M 17% · S 66%
—
Number of Stocks
27
—
Portfolio P/E
18.50
—
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%
—
Top Sectors
Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%