Portfolio Management Services (PMS)
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Omni Capital Creators vs Prime Synergy

Omni Capital Creators
Prime Synergy
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Growth of ₹1 Crore
Omni Capital Creators
Prime Synergy
1 Month
−2.47%
3.55%
6 Months
−1.56%
8.19%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
−2.89%
8.73%
Fund Age
8 mo
8 mo
AUM
₹2.38 Cr
₹35.83 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
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—
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
—
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 46% · M 14% · S 41%
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Number of Stocks
19
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Portfolio P/E
7.75
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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%
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Top Sectors
Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
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Fixed Fee
2.50% / yr
1.65% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / –
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