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Omni Victors vs Vansh Equity Multi Cap Approach

Omni Victors
Vansh Equity Multi Cap Approach
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Growth of ₹1 Crore
Omni Victors
Vansh Equity Multi Cap Approach
1 Month
−2.56%
−0.14%
6 Months
2.76%
6.34%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−5.52%
5.82%
Fund Age
8 mo
6 mo
AUM
₹2.09 Cr
₹15.37 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
—
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5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 10% · M 14% · S 76%
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Number of Stocks
39
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Portfolio P/E
11.89
—
Top 5 Holdings
GIC Housing Finance Ltd · 2.38%
Sanghvi Movers Ltd · 2.38%
Ahluwalia Contracts (India) Ltd · 2.38%
PSP Projects Ltd · 2.38%
Redington Ltd · 2.38%
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 · 38.10%
Construction · 23.81%
Services · 16.66%
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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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