Portfolio Management Services (PMS)Compare Schemes
Omni Strategic Defence vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Omni Strategic Defence
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.11%
3.05%
6 Months
2.28%
16.92%
1 Year
—
10.56%
3 Years
—
6.67%
5 Years
—
7.52%
Since Inception
−1.18%
10.84%
Fund Age
8 mo
8 yrs 8 mo
AUM
₹0.5 Cr
₹10.35 Cr
Alpha – 1 Year
—
5.86%
Alpha – 3 Years
—
−4.55%
Information Ratio – 3 Years
—
-0.70
Volatility – 1 Year
—
20.12%
Volatility – 3 Years
—
17.20%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
—
0.33
Sharpe Ratio – 3 Years
—
0.11
Worst Rolling Year
—
4.20%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
−24.72%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 38% · M 18% · S 42%
L 14% · M 44% · S 40%
Number of Stocks
17
21
Portfolio P/E
21.62
51.26
Top 5 Holdings
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%