Portfolio Management Services (PMS)Compare Schemes
Omni Super Pay vs Valcreate Recovery Strategy
Add SchemeGrowth of ₹1 Crore
Omni Super Pay
Valcreate Recovery Strategy
1 Month
−0.04%
8.44%
6 Months
0.30%
34.55%
1 Year
—
23.09%
3 Years
—
—
5 Years
—
—
Since Inception
−2.01%
20.88%
Fund Age
8 mo
14 mo
AUM
₹8.47 Cr
₹1.34 Cr
Alpha – 1 Year
—
18.37%
Alpha – 3 Years
—
—
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
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 29% · M 13% · S 34%
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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%
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Top Sectors
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
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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%