Portfolio Management Services (PMS)Compare Schemes
Omni SuperNormal India vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Omni SuperNormal India
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.29%
2.26%
6 Months
0.93%
18.40%
1 Year
—
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
−3.09%
14.83%
Fund Age
9 mo
10 yrs
AUM
₹37.25 Cr
₹666.2 Cr
Alpha – 1 Year
—
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
—
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
—
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
—
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
—
−20.80%
Recovery Period
—
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 38% · M 17% · S 45%
L 13% · M 17% · S 66%
Number of Stocks
36
—
Portfolio P/E
11.34
—
Top 5 Holdings
Ircon International Ltd · 3.45%
Power Finance Corporation Ltd · 3.45%
PSP Projects Ltd · 3.45%
NHPC Ltd · 3.45%
PTC India Financial Services Ltd · 3.45%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 51.72%
Construction · 17.24%
Services · 10.35%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%