Portfolio Management Services (PMS)Compare Schemes
Omni Capital Creators vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Omni Capital Creators
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.47%
2.72%
6 Months
−1.56%
15.01%
1 Year
—
17.96%
3 Years
—
17.24%
5 Years
—
—
Since Inception
−2.89%
18.03%
Fund Age
8 mo
3 yrs 4 mo
AUM
₹2.38 Cr
₹146.81 Cr
Alpha – 1 Year
—
14.98%
Alpha – 3 Years
—
5.35%
Information Ratio – 3 Years
—
0.78
Volatility – 1 Year
—
19.01%
Volatility – 3 Years
—
16.70%
Beta – 1 Year
—
1.02
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
—
0.68
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−19.00%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 14% · S 41%
—
Number of Stocks
19
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%