Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Omni Super Debt
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Omni Super Debt
1 Month
−2.20%
2.38%
6 Months
9.62%
6.85%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
3.28%
4.44%
Fund Age
9 mo
8 mo
AUM
₹0.81 Cr
₹0.03 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
S 79%
—
Number of Stocks
8
4
Portfolio P/E
32.20
46.60
Top 5 Holdings
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
Powergrid Infrastructure Investment Trust · 25.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 25.00%
BHARAT Bond ETF - April 2033 · 25.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 25.00%
Top Sectors
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Government · 42.79%
Power · 28.89%
Financial Services · 13.83%
Fixed Fee
1.20% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%