Portfolio Management Services (PMS)Compare Schemes
Omni Super Pay vs ProfitGate Classic Compounders Equity Strategy
Add SchemeGrowth of ₹1 Crore
Omni Super Pay
ProfitGate Classic Compounders Equity Strategy
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.04%
6.18%
6 Months
0.30%
11.87%
1 Year
—
10.80%
3 Years
—
—
5 Years
—
—
Since Inception
−2.01%
15.20%
Fund Age
8 mo
3 yrs
AUM
₹8.47 Cr
₹683.44 Cr
Alpha – 1 Year
—
6.08%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
21.88%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.09
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.33
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 29% · M 13% · S 34%
—
Number of Stocks
43
—
Portfolio P/E
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%
—
Top Sectors
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
—
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%