Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Omni Navigator
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
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
1.29%
−0.65%
6 Months
−4.12%
−0.68%
1 Year
1.97%
—
3 Years
12.30%
—
5 Years
12.28%
—
Since Inception
12.08%
4.87%
Fund Age
5 yrs
8 mo
AUM
₹27.16 Cr
₹0.5 Cr
Alpha – 1 Year
−2.75%
—
Alpha – 3 Years
0.21%
—
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
18.26%
—
Volatility – 3 Years
15.26%
—
Beta – 1 Year
1.01
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
—
Sharpe Ratio – 3 Years
0.53
—
Worst Rolling Year
12.19%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−16.54%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.96%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 28% · S 30%
L 19% · M 9% · S 22%
Number of Stocks
27
44
Portfolio P/E
24.88
11.34
Top 5 Holdings
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
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 · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
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%