Portfolio Management Services (PMS)Compare Schemes
Omni Super Pay vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
Omni Super Pay
Xylem Maverick Strategy
Return for the risk
1 yr return
20%
25%
30%
35%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.04%
9.42%
6 Months
0.30%
52.78%
1 Year
—
27.27%
3 Years
—
—
5 Years
—
—
Since Inception
−2.01%
23.72%
Fund Age
8 mo
19 mo
AUM
₹8.47 Cr
₹71.55 Cr
Alpha – 1 Year
—
22.55%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
31.93%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.74
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−27.01%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 29% · M 13% · S 34%
S 96%
Number of Stocks
43
19
Portfolio P/E
11.34
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%