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Omni SuperNormal India vs Wallfort Focus Fund

Omni SuperNormal India

Wallfort Focus Fund

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Growth of ₹1 Crore

Omni SuperNormal India

Wallfort Focus Fund

Return for the risk

1 yr return

-5%

Wallfort Focus Fund

-1.1% • vol 25.4%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

−0.29%

2.85%

6 Months

0.93%

3.29%

1 Year

—

−1.12%

3 Years

—

5 Years

—

Since Inception

−3.09%

−3.22%

Fund Age

9 mo

1 mo

AUM

₹37.25 Cr

₹1.49 Cr

Alpha – 1 Year

—

−5.84%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

25.43%

Volatility – 3 Years

—

Beta – 1 Year

—

1.37

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.11

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 38% · M 17% · S 45%

—

Number of Stocks

—

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%

—

Top Sectors

Financial Services · 51.72%

Construction · 17.24%

Services · 10.35%

—

Fixed Fee

2.50% / yr

2.00% / yr

Performance Fee / Plan

Fixed Plan

10% of profit

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

0% / 0% / 0%

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