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Dezerv Corporate Surplus Management Strategy vs Omni India Inc

Dezerv Corporate Surplus Management Strategy

Omni India Inc

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Growth of ₹1 Crore

Dezerv Corporate Surplus Management Strategy

Omni India Inc

1 Month

0.64%

−0.26%

6 Months

3.85%

0.51%

1 Year

7.82%

—

3 Years

—

5 Years

—

Since Inception

8.18%

2.34%

Fund Age

1 yr 11 mo

8 mo

AUM

₹268.89 Cr

₹0.48 Cr

Alpha – 1 Year

2.62%

—

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

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 60% · M 25% · S 15%

Number of Stocks

—

Portfolio P/E

—

9.88

Top 5 Holdings

—

HDFC Bank Ltd · 5.50%

Bank of Baroda · 4.97%

Canara Bank · 4.97%

Hindustan Aeronautics Ltd · 4.97%

NHPC Ltd · 4.97%

Top Sectors

—

Financial Services · 80.10%

Power · 9.95%

Capital Goods · 4.97%

Fixed Fee

1.00% / yr

2.50% / yr

Performance Fee / Plan

10% of profit

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

3% / 2% / 1%

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