Portfolio Management Services (PMS)Compare Schemes
Omni Super Debt vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Omni Super Debt
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.38%
3.01%
6 Months
6.85%
9.93%
1 Year
—
7.49%
3 Years
—
9.34%
5 Years
—
—
Since Inception
4.44%
11.87%
Fund Age
8 mo
4 yrs 7 mo
AUM
₹0.03 Cr
₹1,953.44 Cr
Alpha – 1 Year
—
2.77%
Alpha – 3 Years
—
−2.75%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
—
19.15%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
—
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
—
0.19
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−20.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 17% · M 8% · S 75%
Number of Stocks
4
—
Portfolio P/E
46.60
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Government · 42.79%
Power · 28.89%
Financial Services · 13.83%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—