Portfolio Management Services (PMS)Compare Schemes
Omni Super Debt vs Qode Growth Fund
Add SchemeGrowth of ₹1 Crore
Omni Super Debt
Qode Growth Fund
Return for the risk
1 yr return
25%
30%
35%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.38%
6.02%
6 Months
6.85%
37.52%
1 Year
—
28.99%
3 Years
—
—
5 Years
—
—
Since Inception
4.44%
31.88%
Fund Age
8 mo
17 mo
AUM
₹0.03 Cr
₹82.04 Cr
Alpha – 1 Year
—
24.27%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
23.27%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.69
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.98
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
4
30
Portfolio P/E
46.60
23.38
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%
—
Top Sectors
Government · 42.79%
Power · 28.89%
Financial Services · 13.83%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%