Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset--Bespoke vs Omni SuperNormal India
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset--Bespoke
Omni SuperNormal India
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.54%
−0.29%
6 Months
22.22%
0.93%
1 Year
18.30%
—
3 Years
15.67%
—
5 Years
—
—
Since Inception
20.11%
−3.09%
Fund Age
3 yrs 4 mo
9 mo
AUM
₹135.39 Cr
₹37.25 Cr
Alpha – 1 Year
11.45%
—
Alpha – 3 Years
4.63%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.13%
—
Volatility – 3 Years
22.86%
—
Beta – 1 Year
2.68
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.49
—
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
12.96%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−27.31%
—
Recovery Period
77 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.16%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 38% · M 17% · S 45%
Number of Stocks
—
36
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%