Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Omni Navigator
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Omni Navigator
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
−0.65%
6 Months
4.24%
−0.68%
1 Year
17.00%
—
3 Years
21.79%
—
5 Years
20.77%
—
Since Inception
20.65%
4.87%
Fund Age
5 yrs
8 mo
AUM
₹88.27 Cr
₹0.5 Cr
Alpha – 1 Year
12.28%
—
Alpha – 3 Years
9.70%
—
Information Ratio – 3 Years
1.38
—
Volatility – 1 Year
20.96%
—
Volatility – 3 Years
18.52%
—
Beta – 1 Year
1.12
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.60
—
Sharpe Ratio – 3 Years
1.04
—
Worst Rolling Year
21.72%
—
Value at Worst Rolling Year
₹1.22 Cr
—
Deepest Drawdown
−18.76%
—
Recovery Period
428 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.26%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 45% · S 35%
L 19% · M 9% · S 22%
Number of Stocks
25
44
Portfolio P/E
27.45
11.34
Top 5 Holdings
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
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
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
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)
0.5% / 0% / 0%
3% / 2% / 1%