Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Omni Super Invest
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Omni Super Invest
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
−0.18%
6 Months
32.15%
2.67%
1 Year
16.77%
—
3 Years
19.00%
—
5 Years
20.10%
—
Since Inception
27.01%
2.93%
Fund Age
6 yrs 10 mo
8 mo
AUM
₹247.64 Cr
₹6.97 Cr
Alpha – 1 Year
13.79%
—
Alpha – 3 Years
7.10%
—
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
39.13%
—
Volatility – 3 Years
29.47%
—
Beta – 1 Year
1.87
—
Beta – 3 Years
1.36
—
Sharpe Ratio – 1 Year
0.42
—
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
15.03%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−35.86%
—
Recovery Period
94 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
31.90%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 80%
L 28% · M 13% · S 33%
Number of Stocks
42
43
Portfolio P/E
42.30
11.34
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
BHARAT Bond ETF - April 2033 · 10.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 4.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.00%
Nippon India ETF Gold BeES · 3.00%
Jindal Stainless Ltd · 2.50%
Top Sectors
—
Financial Services · 43.03%
Construction · 12.50%
Power · 11.56%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%