Portfolio Management Services (PMS)Compare Schemes
Omni Strategic Defence vs Omni Super Pay
Add SchemeGrowth of ₹1 Crore
Omni Strategic Defence
Omni Super Pay
1 Month
−1.11%
−0.04%
6 Months
2.28%
0.30%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−1.18%
−2.01%
Fund Age
8 mo
8 mo
AUM
₹0.5 Cr
₹8.47 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
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 38% · M 18% · S 42%
L 29% · M 13% · S 34%
Number of Stocks
17
43
Portfolio P/E
21.62
11.34
Top 5 Holdings
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
BHARAT Bond ETF - April 2033 · 8.00%
Zerodha Nifty 1D Rate Liquid ETF · 3.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 3.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 3.00%
Nippon India ETF Gold BeES · 3.00%
Top Sectors
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
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%