Portfolio Management Services (PMS)Compare Schemes
Omni Strategic Defence vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Omni Strategic Defence
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.11%
1.21%
6 Months
2.28%
−0.18%
1 Year
—
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
−1.18%
19.70%
Fund Age
8 mo
3 yrs 5 mo
AUM
₹0.5 Cr
₹1.75 Cr
Alpha – 1 Year
—
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−9.12%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 38% · M 18% · S 42%
—
Number of Stocks
17
—
Portfolio P/E
21.62
—
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%
—
Top Sectors
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%