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Omni Super Debt vs Wave - Pure Alpha

Omni Super Debt

Wave - Pure Alpha

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Growth of ₹1 Crore

Omni Super Debt

Wave - Pure Alpha

Return for the risk

1 yr return

10%

15%

Wave - Pure Alpha

9.7% • vol 20%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

2.38%

−0.38%

6 Months

6.85%

6.45%

1 Year

—

9.69%

3 Years

—

5 Years

—

Since Inception

4.44%

13.06%

Fund Age

8 mo

2 yrs 5 mo

AUM

₹0.03 Cr

₹23.84 Cr

Alpha – 1 Year

—

4.97%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

20.03%

Volatility – 3 Years

—

Beta – 1 Year

—

1.04

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.29

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−13.77%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

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

—

Performance Fee / Plan

Fixed Plan

15% of profit

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

1% / 0% / 0%

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