Portfolio Management Services (PMS)Compare Schemes
Envision New Frontiers Portfolio vs Omni Navigator
Add SchemeGrowth of ₹1 Crore
Envision New Frontiers Portfolio
Omni Navigator
1 Month
5.37%
−0.65%
6 Months
22.21%
−0.68%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
20.37%
4.87%
Fund Age
8 mo
8 mo
AUM
₹12.5 Cr
₹0.5 Cr
Alpha – 1 Year
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—
Alpha – 3 Years
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—
Information Ratio – 3 Years
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—
Volatility – 1 Year
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—
Volatility – 3 Years
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—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
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—
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
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—
Recovery Period
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—
1-Year Rolling Windows Positive
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—
Median Rolling Year
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—
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 19% · M 9% · S 22%
Number of Stocks
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44
Portfolio P/E
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11.34
Top 5 Holdings
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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
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Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
Fixed Fee
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2.50% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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3% / 2% / 1%