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Omni Services Corp vs Vansh Equity Multi Cap Approach
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Omni Services Corp
Vansh Equity Multi Cap Approach
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Growth of
₹1 Crore
Omni Services Corp
Vansh Equity Multi Cap Approach
Since Inception
1Y
Overview
1 Month
0.31%
−0.14%
6 Months
3.93%
6.34%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−6.05%
5.82%
Fund Age
8 mo
6 mo
AUM
₹1.73 Cr
₹15.37 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
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
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 23% · M 10% · S 68%
—
Number of Stocks
18
—
Portfolio P/E
11.66
—
Top 5 Holdings
State Bank of India · 6.00%
Power Finance Corporation Ltd · 5.50%
Gateway Distriparks Ltd · 5.50%
Bank of Baroda · 5.50%
Quess Corp Ltd · 5.50%
Tech Mahindra Ltd · 4.43%
ICICI Bank Ltd · 3.56%
Fortis Healthcare Ltd · 3.00%
Hatsun Agro Product Ltd · 2.84%
Tata Consumer Products Ltd · 2.73%
Top Sectors
Financial Services · 38.50%
Services · 36.00%
Construction · 5.50%
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Fees
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%
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