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Omni SuperNormal India vs Vansh Equity Master Approach
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Omni SuperNormal India
Vansh Equity Master Approach
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Growth of
₹1 Crore
Omni SuperNormal India
Vansh Equity Master Approach
Since Inception
1Y
Overview
1 Month
−0.29%
0.54%
6 Months
0.93%
7.18%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−3.09%
7.18%
Fund Age
9 mo
6 mo
AUM
₹37.25 Cr
₹0.39 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
—
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5-Year Rolling Windows Positive
—
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Portfolio
Market-Cap Mix
L 38% · M 17% · S 45%
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Number of Stocks
36
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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%
ICICI Pru Technology Fund - Direct (G) · 10.97%
ICICI Pru Banking & Financial Services - Dir (G) · 10.46%
ICICI Pru FMCG Fund - Direct (G) · 9.51%
Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%
LIC MF Manufacturing Fund - Direct (G) · 6.70%
Top Sectors
Financial Services · 51.72%
Construction · 17.24%
Services · 10.35%
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Fees
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%
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