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Omni Super Pay vs Vansh Equity Multi Cap Approach
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Omni Super Pay
Vansh Equity Multi Cap Approach
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Growth of
₹1 Crore
Omni Super Pay
Vansh Equity Multi Cap Approach
Since Inception
1Y
Overview
1 Month
−0.04%
−0.14%
6 Months
0.30%
6.34%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−2.01%
5.82%
Fund Age
8 mo
6 mo
AUM
₹8.47 Cr
₹15.37 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%
—
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%
Tech Mahindra Ltd · 4.43%
ICICI Bank Ltd · 3.56%
Fortis Healthcare Ltd · 3.00%
Hatsun Agro Product Ltd · 2.84%
Tata Consumer Products Ltd · 2.73%
Top Sectors
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
—
Fees
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%
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