Portfolio Management Services (PMS)Compare Schemes
Omni Strategic Defence vs Prabhudas Lilladher - Trinity
Add SchemeGrowth of ₹1 Crore
Omni Strategic Defence
Prabhudas Lilladher - Trinity
1 Month
−1.11%
10.07%
6 Months
2.28%
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1 Year
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3 Years
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5 Years
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Since Inception
−1.18%
10.03%
Fund Age
8 mo
1 mo
AUM
₹0.5 Cr
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Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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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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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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Market-Cap Mix
L 38% · M 18% · S 42%
L 33% · M 14% · S 52%
Number of Stocks
17
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Portfolio P/E
21.62
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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%
Jayaswal Neco Industries Ltd · 7.16%
KIOCL Ltd · 6.81%
Hindustan Copper Ltd · 6.56%
IRM Energy Ltd · 5.73%
JSW Steel Ltd · 4.96%
Top Sectors
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
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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%