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Portfolio Management Services (PMS)
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Omni Amrit Kaal vs Omni SuperNormal India
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Omni Amrit Kaal
Omni SuperNormal India
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Growth of
₹1 Crore
Omni Amrit Kaal
Omni SuperNormal India
Since Inception
1Y
Overview
1 Month
−3.46%
−0.29%
6 Months
−0.33%
0.93%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−6.79%
−3.09%
Fund Age
8 mo
9 mo
AUM
₹0.99 Cr
₹37.25 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
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
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 20% · M 15% · S 65%
L 38% · M 17% · S 45%
Number of Stocks
40
36
Portfolio P/E
11.24
11.34
Top 5 Holdings
H.G. Infra Engineering Ltd · 2.35%
Mastek Ltd · 2.17%
Power Mech Projects Ltd · 2.17%
Central Bank of India · 2.17%
NLC India Ltd · 2.17%
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 · 39.06%
Construction · 24.05%
Services · 13.02%
Financial Services · 51.72%
Construction · 17.24%
Services · 10.35%
Fees
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%
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