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Omni Super Invest vs Omni Victors
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Omni Super Invest
Omni Victors
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Growth of
₹1 Crore
Omni Super Invest
Omni Victors
Since Inception
1Y
Overview
1 Month
−0.18%
−2.56%
6 Months
2.67%
2.76%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
2.93%
−5.52%
Fund Age
8 mo
8 mo
AUM
₹6.97 Cr
₹2.09 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 28% · M 13% · S 33%
L 10% · M 14% · S 76%
Number of Stocks
43
39
Portfolio P/E
11.34
11.89
Top 5 Holdings
BHARAT Bond ETF - April 2033 · 10.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 4.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.00%
Nippon India ETF Gold BeES · 3.00%
Jindal Stainless Ltd · 2.50%
GIC Housing Finance Ltd · 2.38%
Sanghvi Movers Ltd · 2.38%
Ahluwalia Contracts (India) Ltd · 2.38%
PSP Projects Ltd · 2.38%
Redington Ltd · 2.38%
Top Sectors
Financial Services · 43.03%
Construction · 12.50%
Power · 11.56%
Financial Services · 38.10%
Construction · 23.81%
Services · 16.66%
Fees
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%
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