PMS · Equity · Thematic
Omni Capital Creators
Fund size₹2 Cr
IRRSince inception-2.89%
Minimum investment₹50 Lakh
Fund age8 mo
Fund Manager
Growth of₹Cr
Omni Capital Creators
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Omni Capital Creators | −2.71% | — | — | — | — | −2.89% |
| Nifty 500 | −1.07% | — | — | — | — | −0.71% |
| Excess over benchmark | −1.64% | — | — | — | — | −2.18% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Portfolio Details : Where the money actually sits
Stocks
19
P/E ratio
7.75
P/B ratio
0.96
Dividend yield
2.33%
Avg market cap
₹2.16 L Cr
Median market cap
₹88,608 Cr
Asset class
Equity
Market cap
Large cap46.00%
Mid cap13.50%
Small cap40.50%
Cash & others0.00%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateAbove 8%
PerformancePlan C · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateNot applicable
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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