Portfolio Management Services (PMS)
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Omni Rail and Mobility vs Vansh Equity Master Approach

Omni Rail and Mobility
Vansh Equity Master Approach
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Growth of ₹1 Crore
Omni Rail and Mobility
Vansh Equity Master Approach
1 Month
−3.04%
0.54%
6 Months
−1.01%
7.18%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−9.80%
7.18%
Fund Age
8 mo
6 mo
AUM
₹0.5 Cr
₹0.39 Cr
Alpha – 1 Year
—
—
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
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 17% · M 17% · S 66%
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Number of Stocks
27
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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%
ICICI Pru Technology Fund - Direct (G) · 10.97%
ICICI Pru Banking & Financial Services - Dir (G) · 10.46%
ICICI Pru FMCG Fund - Direct (G) · 9.51%
Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%
LIC MF Manufacturing Fund - Direct (G) · 6.70%
Top Sectors
Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
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Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%
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