Portfolio Management Services (PMS)Compare Schemes
Omni Capital Creators vs Omni Emperors
Add SchemeGrowth of ₹1 Crore
Omni Capital Creators
Omni Emperors
1 Month
−2.47%
−0.46%
6 Months
−1.56%
−0.61%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−2.89%
1.14%
Fund Age
8 mo
8 mo
AUM
₹2.38 Cr
₹1.01 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
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
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 46% · M 14% · S 41%
L 79% · M 21%
Number of Stocks
19
19
Portfolio P/E
7.75
8.70
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%
ICICI Bank Ltd · 7.00%
Power Finance Corporation Ltd · 7.00%
Bharat Heavy Electricals Ltd · 7.00%
Axis Bank Ltd · 7.00%
Canara Bank · 7.00%
Top Sectors
Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
Financial Services · 74.00%
Capital Goods · 12.00%
Construction · 7.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%