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Omni Energy Transition vs Omni Super Debt
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Omni Energy Transition
Omni Super Debt
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Growth of
₹1 Crore
Omni Energy Transition
Omni Super Debt
Since Inception
1Y
Overview
1 Month
−4.42%
2.38%
6 Months
9.78%
6.85%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−0.53%
4.44%
Fund Age
8 mo
8 mo
AUM
₹0.65 Cr
₹0.03 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 22% · M 24% · S 54%
—
Number of Stocks
14
4
Portfolio P/E
11.10
46.60
Top 5 Holdings
NHPC Ltd · 8.00%
KEC International Ltd · 8.00%
Power Mech Projects Ltd · 8.00%
Sanghvi Movers Ltd · 8.00%
Power Finance Corporation Ltd · 8.00%
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
Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
Government · 42.79%
Power · 28.89%
Financial Services · 13.83%
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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