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Dezerv Infra Yields Assets vs Omni SuperNormal India

Dezerv Infra Yields Assets

Omni SuperNormal India

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Growth of ₹1 Crore

Dezerv Infra Yields Assets

Omni SuperNormal India

1 Month

3.06%

−0.29%

6 Months

5.92%

0.93%

1 Year

16.91%

—

3 Years

17.97%

—

5 Years

—

Since Inception

17.33%

−3.09%

Fund Age

3 yrs 3 mo

9 mo

AUM

₹108.92 Cr

₹37.25 Cr

Alpha – 1 Year

9.37%

—

Alpha – 3 Years

6.71%

—

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 38% · M 17% · S 45%

Number of Stocks

—

Portfolio P/E

—

11.34

Top 5 Holdings

—

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

—

Financial Services · 51.72%

Construction · 17.24%

Services · 10.35%

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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