Portfolio Management Services (PMS)Compare Schemes
Dynamic Equities-Bluechip vs Omni Capital Creators
Add SchemeGrowth of ₹1 Crore
Dynamic Equities-Bluechip
Omni Capital Creators
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
7.20%
−2.47%
6 Months
17.44%
−1.56%
1 Year
18.10%
—
3 Years
—
—
5 Years
—
—
Since Inception
21.12%
−2.89%
Fund Age
2 yrs 5 mo
8 mo
AUM
₹83.78 Cr
₹2.38 Cr
Alpha – 1 Year
18.45%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.94%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.87
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.66
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.14%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 46% · M 14% · S 41%
Number of Stocks
24
19
Portfolio P/E
53.08
7.75
Top 5 Holdings
—
Axis Bank Ltd · 6.00%
Union Bank of India · 5.00%
Can Fin Homes Ltd · 5.00%
REC Ltd · 5.00%
RBL Bank Ltd · 5.00%
Top Sectors
—
Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%