Portfolio Management Services (PMS)Compare Schemes
Omni Super Invest vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Omni Super Invest
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.18%
3.88%
6 Months
2.67%
18.21%
1 Year
—
11.44%
3 Years
—
9.27%
5 Years
—
10.90%
Since Inception
2.93%
13.08%
Fund Age
8 mo
9 yrs
AUM
₹6.97 Cr
₹29.3 Cr
Alpha – 1 Year
—
6.74%
Alpha – 3 Years
—
−1.95%
Information Ratio – 3 Years
—
-0.21
Volatility – 1 Year
—
23.26%
Volatility – 3 Years
—
18.09%
Beta – 1 Year
—
1.21
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
—
0.35
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
0.11%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−21.53%
Recovery Period
—
436 days
1-Year Rolling Windows Positive
—
99.73%
Median Rolling Year
—
15.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 13% · S 33%
L 6% · M 32% · S 55%
Number of Stocks
43
23
Portfolio P/E
11.34
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 43.03%
Construction · 12.50%
Power · 11.56%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%