Portfolio Management Services (PMS)Compare Schemes
Omni Super Debt vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
Omni Super Debt
Sincere - Metamorphosis Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.38%
7.54%
6 Months
6.85%
15.73%
1 Year
—
16.44%
3 Years
—
11.28%
5 Years
—
—
Since Inception
4.44%
12.80%
Fund Age
8 mo
3 yrs 3 mo
AUM
₹0.03 Cr
₹337.26 Cr
Alpha – 1 Year
—
11.72%
Alpha – 3 Years
—
−0.81%
Information Ratio – 3 Years
—
-0.07
Volatility – 1 Year
—
22.40%
Volatility – 3 Years
—
20.08%
Beta – 1 Year
—
1.19
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
—
0.55
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
9.11%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−28.19%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
4
—
Portfolio P/E
46.60
—
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
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%