Portfolio Management Services (PMS)Compare Schemes
Omni Super Debt vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Omni Super Debt
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.38%
1.21%
6 Months
6.85%
−0.18%
1 Year
—
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
4.44%
19.70%
Fund Age
8 mo
3 yrs 5 mo
AUM
₹0.03 Cr
₹1.75 Cr
Alpha – 1 Year
—
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−9.12%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%