Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Omni Navigator
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Omni Navigator
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
−0.65%
6 Months
2.05%
−0.68%
1 Year
−0.37%
—
3 Years
11.11%
—
5 Years
12.03%
—
Since Inception
14.37%
4.87%
Fund Age
7 yrs 3 mo
8 mo
AUM
₹1,153.97 Cr
₹0.5 Cr
Alpha – 1 Year
−5.09%
—
Alpha – 3 Years
−0.98%
—
Information Ratio – 3 Years
-0.22
—
Volatility – 1 Year
18.27%
—
Volatility – 3 Years
15.37%
—
Beta – 1 Year
1.04
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.22
—
Sharpe Ratio – 3 Years
0.41
—
Worst Rolling Year
10.19%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.43%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
L 19% · M 9% · S 22%
Number of Stocks
25
44
Portfolio P/E
24.35
11.34
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Nippon India ETF Gold BeES · 10.00%
BHARAT Bond ETF - April 2033 · 10.00%
ICICI Pru Silver ETF FOF - Reg (G) · 5.00%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF · 5.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF · 5.00%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%