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GSC Smart Treasury Strategy vs Omni Services Corp

GSC Smart Treasury Strategy

Omni Services Corp

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Growth of ₹1 Crore

GSC Smart Treasury Strategy

Omni Services Corp

1 Month

3.06%

0.31%

6 Months

—

3.93%

1 Year

—

3 Years

—

5 Years

—

Since Inception

10.84%

−6.05%

Fund Age

5 mo

8 mo

AUM

₹2.89 Cr

₹1.73 Cr

Alpha – 1 Year

—

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 23% · M 10% · S 68%

Number of Stocks

—

Portfolio P/E

—

11.66

Top 5 Holdings

—

State Bank of India · 6.00%

Power Finance Corporation Ltd · 5.50%

Gateway Distriparks Ltd · 5.50%

Bank of Baroda · 5.50%

Quess Corp Ltd · 5.50%

Top Sectors

—

Financial Services · 38.50%

Services · 36.00%

Construction · 5.50%

Fixed Fee

—

2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

3% / 2% / 1%

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