Portfolio Management Services (PMS)Compare Schemes
Omni Super Pay vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Omni Super Pay
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
1.83%
6 Months
0.30%
14.95%
1 Year
—
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
−2.01%
17.87%
Fund Age
8 mo
8 yrs
AUM
₹8.47 Cr
₹278.36 Cr
Alpha – 1 Year
—
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
—
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
—
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
—
0.25
Sharpe Ratio – 3 Years
—
0.37
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%