Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Omni Super Pay
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Omni Super Pay
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.24%
−0.04%
6 Months
7.09%
0.30%
1 Year
17.57%
—
3 Years
20.39%
—
5 Years
—
—
Since Inception
19.75%
−2.01%
Fund Age
4 yrs 2 mo
8 mo
AUM
₹49.8 Cr
₹8.47 Cr
Alpha – 1 Year
16.32%
—
Alpha – 3 Years
14.92%
—
Information Ratio – 3 Years
1.66
—
Volatility – 1 Year
7.36%
—
Volatility – 3 Years
8.69%
—
Beta – 1 Year
1.50
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
1.55
—
Sharpe Ratio – 3 Years
1.63
—
Worst Rolling Year
18.51%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.68%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 29% · M 13% · S 34%
Number of Stocks
—
43
Portfolio P/E
—
11.34
Top 5 Holdings
—
BHARAT Bond ETF - April 2033 · 8.00%
Zerodha Nifty 1D Rate Liquid ETF · 3.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 3.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 3.00%
Nippon India ETF Gold BeES · 3.00%
Top Sectors
—
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%