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Omni India Inc vs Wave - Pure Alpha

Omni India Inc

Wave - Pure Alpha

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Growth of ₹1 Crore

Omni India Inc

Wave - Pure Alpha

Return for the risk

1 yr return

10%

15%

Wave - Pure Alpha

9.7% • vol 20%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−0.26%

−0.38%

6 Months

0.51%

6.45%

1 Year

—

9.69%

3 Years

—

5 Years

—

Since Inception

2.34%

13.06%

Fund Age

8 mo

2 yrs 5 mo

AUM

₹0.48 Cr

₹23.84 Cr

Alpha – 1 Year

—

4.97%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

20.03%

Volatility – 3 Years

—

Beta – 1 Year

—

1.04

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.29

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−13.77%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 60% · M 25% · S 15%

—

Number of Stocks

—

Portfolio P/E

9.88

—

Top 5 Holdings

HDFC Bank Ltd · 5.50%

Bank of Baroda · 4.97%

Canara Bank · 4.97%

Hindustan Aeronautics Ltd · 4.97%

NHPC Ltd · 4.97%

—

Top Sectors

Financial Services · 80.10%

Power · 9.95%

Capital Goods · 4.97%

—

Fixed Fee

2.50% / yr

—

Performance Fee / Plan

Fixed Plan

15% of profit

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

1% / 0% / 0%

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