Portfolio Management Services (PMS)Compare Schemes
Omni Super Debt vs Prabhudas Lilladher - Trinity
Add SchemeGrowth of ₹1 Crore
Omni Super Debt
Prabhudas Lilladher - Trinity
1 Month
2.38%
10.07%
6 Months
6.85%
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1 Year
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3 Years
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5 Years
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Since Inception
4.44%
10.03%
Fund Age
8 mo
1 mo
AUM
₹0.03 Cr
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Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 33% · M 14% · S 52%
Number of Stocks
4
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Portfolio P/E
46.60
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Top 5 Holdings
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%
Jayaswal Neco Industries Ltd · 7.16%
KIOCL Ltd · 6.81%
Hindustan Copper Ltd · 6.56%
IRM Energy Ltd · 5.73%
JSW Steel Ltd · 4.96%
Top Sectors
Government · 42.79%
Power · 28.89%
Financial Services · 13.83%
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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%