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Omni Victors vs Pace-smart alpha

Omni Victors

Pace-smart alpha

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Growth of ₹1 Crore

Omni Victors

Pace-smart alpha

Return for the risk

1 yr return

10%

15%

20%

Pace-smart alpha

12% • vol 5.7%

10%

20%

Volatility • 1 yr deviation

1 Month

−2.56%

0.10%

6 Months

2.76%

5.29%

1 Year

—

12.01%

3 Years

—

5 Years

—

Since Inception

−5.52%

9.21%

Fund Age

8 mo

2 yrs 1 mo

AUM

₹2.09 Cr

₹1.45 Cr

Alpha – 1 Year

—

4.47%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

5.65%

Volatility – 3 Years

—

Beta – 1 Year

—

0.55

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

1.12

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 10% · M 14% · S 76%

—

Number of Stocks

—

Portfolio P/E

11.89

—

Top 5 Holdings

GIC Housing Finance Ltd · 2.38%

Sanghvi Movers Ltd · 2.38%

Ahluwalia Contracts (India) Ltd · 2.38%

PSP Projects Ltd · 2.38%

Redington Ltd · 2.38%

—

Top Sectors

Financial Services · 38.10%

Construction · 23.81%

Services · 16.66%

—

Fixed Fee

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

0% / 0% / 0%

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