Portfolio Management Services (PMS)Compare Schemes
Omni Super Pay vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Omni Super Pay
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
8.27%
6 Months
0.30%
25.28%
1 Year
—
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
−2.01%
20.72%
Fund Age
8 mo
5 yrs 11 mo
AUM
₹8.47 Cr
₹1,246.45 Cr
Alpha – 1 Year
—
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
—
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
—
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
5-Year Rolling Windows Positive
—
100.00%
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
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%