Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs Omni Super Debt
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
Omni Super Debt
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.00%
2.38%
6 Months
2.30%
6.85%
1 Year
14.70%
—
3 Years
—
—
5 Years
—
—
Since Inception
11.00%
4.44%
Fund Age
16 mo
8 mo
AUM
₹82.94 Cr
₹0.03 Cr
Alpha – 1 Year
7.80%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.53%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.69
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.55%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
15
4
Portfolio P/E
—
46.60
Top 5 Holdings
—
Powergrid Infrastructure Investment Trust · 25.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 25.00%
BHARAT Bond ETF - April 2033 · 25.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 25.00%
Top Sectors
—
Government · 42.79%
Power · 28.89%
Financial Services · 13.83%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%