Portfolio Management Services (PMS)Compare Schemes
Omni Super Invest vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Omni Super Invest
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.18%
0.91%
6 Months
2.67%
22.17%
1 Year
—
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
2.93%
22.14%
Fund Age
8 mo
7 yrs 4 mo
AUM
₹6.97 Cr
₹1,280.4 Cr
Alpha – 1 Year
—
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
—
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
—
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
—
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
−26.42%
Recovery Period
—
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 13% · S 33%
S 100%
Number of Stocks
43
18
Portfolio P/E
11.34
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 43.03%
Construction · 12.50%
Power · 11.56%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%