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Dezerv Corporate Surplus Management Strategy vs Omni Super Cash
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Dezerv Corporate Surplus Management Strategy
Omni Super Cash
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Growth of
₹1 Crore
Dezerv Corporate Surplus Management Strategy
Omni Super Cash
Since Inception
1Y
Overview
1 Month
0.64%
0.44%
6 Months
3.85%
2.21%
1 Year
7.82%
—
3 Years
—
—
5 Years
—
—
Since Inception
8.18%
3.16%
Fund Age
1 yr 11 mo
8 mo
AUM
₹268.89 Cr
₹0.24 Cr
Outerperformance
Alpha – 1 Year
2.62%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
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
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
1
Portfolio P/E
—
—
Top 5 Holdings
—
Zerodha Nifty 1D Rate Liquid ETF · 100.00%
Top Sectors
—
Government · 0.53%
Fees
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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