Portfolio Management Services (PMS)Compare Schemes
Omni Capital Creators vs Qode Tactical Fund
Add SchemeGrowth of ₹1 Crore
Omni Capital Creators
Qode Tactical Fund
Return for the risk
1 yr return
15%
20%
25%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−2.47%
1.73%
6 Months
−1.56%
5.25%
1 Year
—
18.83%
3 Years
—
—
5 Years
—
—
Since Inception
−2.89%
14.12%
Fund Age
8 mo
1 yr 9 mo
AUM
₹2.38 Cr
₹44.15 Cr
Alpha – 1 Year
—
14.11%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
9.92%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.25
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.27
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−6.12%
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
19
—
Portfolio P/E
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
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%