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Clockvine Growth Fund vs Omni SuperNormal India
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Clockvine Growth Fund
Omni SuperNormal India
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Growth of
₹1 Crore
Clockvine Growth Fund
Omni SuperNormal India
Since Inception
3Y
1Y
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
Clockvine Growth Fund
27% • vol 22.2%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
4.26%
−0.29%
6 Months
31.09%
0.93%
1 Year
27.02%
—
3 Years
—
—
5 Years
—
—
Since Inception
19.17%
−3.09%
Fund Age
2 yrs 6 mo
9 mo
AUM
₹101.46 Cr
₹37.25 Cr
Outerperformance
Alpha – 1 Year
22.30%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
22.17%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.05
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.95
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.18%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 15% · M 19% · S 66%
L 38% · M 17% · S 45%
Number of Stocks
35
36
Portfolio P/E
51.64
11.34
Top 5 Holdings
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
Ircon International Ltd · 3.45%
Power Finance Corporation Ltd · 3.45%
PSP Projects Ltd · 3.45%
NHPC Ltd · 3.45%
PTC India Financial Services Ltd · 3.45%
Top Sectors
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Financial Services · 51.72%
Construction · 17.24%
Services · 10.35%
Fees
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%
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