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Omni Super Pay vs Omni SuperNormal India
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Omni Super Pay
Omni SuperNormal India
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Growth of
₹1 Crore
Omni Super Pay
Omni SuperNormal India
Since Inception
1Y
Overview
1 Month
−0.04%
−0.29%
6 Months
0.30%
0.93%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−2.01%
−3.09%
Fund Age
8 mo
9 mo
AUM
₹8.47 Cr
₹37.25 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 29% · M 13% · S 34%
L 38% · M 17% · S 45%
Number of Stocks
43
36
Portfolio P/E
11.34
11.34
Top 5 Holdings
BHARAT Bond ETF - April 2033 · 8.00%
Zerodha Nifty 1D Rate Liquid ETF · 3.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 3.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 3.00%
Nippon India ETF Gold BeES · 3.00%
Ircon International Ltd · 3.45%
Power Finance Corporation Ltd · 3.45%
PSP Projects Ltd · 3.45%
NHPC Ltd · 3.45%
PTC India Financial Services Ltd · 3.45%
Top Sectors
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
Financial Services · 51.72%
Construction · 17.24%
Services · 10.35%
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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