Portfolio Management Services (PMS)Compare Schemes
Omni Capital Creators vs Sincere - Fixed Income plus Fund
Add SchemeGrowth of ₹1 Crore
Omni Capital Creators
Sincere - Fixed Income plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−2.47%
2.31%
6 Months
−1.56%
2.53%
1 Year
—
6.47%
3 Years
—
7.48%
5 Years
—
—
Since Inception
−2.89%
8.12%
Fund Age
8 mo
3 yrs 3 mo
AUM
₹2.38 Cr
₹32.76 Cr
Alpha – 1 Year
—
−0.39%
Alpha – 3 Years
—
−3.56%
Information Ratio – 3 Years
—
-0.35
Volatility – 1 Year
—
5.60%
Volatility – 3 Years
—
5.15%
Beta – 1 Year
—
0.43
Beta – 3 Years
—
0.49
Sharpe Ratio – 1 Year
—
0.22
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
6.82%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−8.35%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
7.67%
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
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%