Portfolio Management Services (PMS)Compare Schemes
Omni Capital Creators vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Omni Capital Creators
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.47%
6.35%
6 Months
−1.56%
17.95%
1 Year
—
21.71%
3 Years
—
19.34%
5 Years
—
—
Since Inception
−2.89%
19.34%
Fund Age
8 mo
3 yrs 6 mo
AUM
₹2.38 Cr
₹18.73 Cr
Alpha – 1 Year
—
16.99%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
—
22.22%
Volatility – 3 Years
—
20.72%
Beta – 1 Year
—
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
—
0.75
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%