Portfolio Management Services (PMS)Compare Schemes
Omni Super Invest vs Vansh Equity Multi Cap Approach
Add SchemeGrowth of ₹1 Crore
Omni Super Invest
Vansh Equity Multi Cap Approach
1 Month
−0.18%
−0.14%
6 Months
2.67%
6.34%
1 Year
—
—
3 Years
—
—
5 Years
—
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Since Inception
2.93%
5.82%
Fund Age
8 mo
6 mo
AUM
₹6.97 Cr
₹15.37 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
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Information Ratio – 3 Years
—
—
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
—
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Deepest Drawdown
—
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Recovery Period
—
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 28% · M 13% · S 33%
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Number of Stocks
43
—
Portfolio P/E
11.34
—
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%
Tech Mahindra Ltd · 4.43%
ICICI Bank Ltd · 3.56%
Fortis Healthcare Ltd · 3.00%
Hatsun Agro Product Ltd · 2.84%
Tata Consumer Products Ltd · 2.73%
Top Sectors
Financial Services · 43.03%
Construction · 12.50%
Power · 11.56%
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Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%