Portfolio Management Services (PMS)Compare Schemes
Omni Capital Creators vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Omni Capital Creators
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.47%
10.24%
6 Months
−1.56%
31.65%
1 Year
—
26.47%
3 Years
—
18.72%
5 Years
—
16.28%
Since Inception
−2.89%
14.51%
Fund Age
8 mo
10 yrs 10 mo
AUM
₹2.38 Cr
₹423.36 Cr
Alpha – 1 Year
—
21.75%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
—
28.25%
Volatility – 3 Years
—
24.90%
Beta – 1 Year
—
1.32
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
—
0.78
Sharpe Ratio – 3 Years
—
0.60
Worst Rolling Year
—
-5.98%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−31.67%
Recovery Period
—
492 days
1-Year Rolling Windows Positive
—
86.69%
Median Rolling Year
—
14.66%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 14% · S 41%
L 12% · M 6% · S 82%
Number of Stocks
19
62
Portfolio P/E
7.75
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%