Portfolio Management Services (PMS)Compare Schemes
Marcellus - Little Champs vs Omni Navigator
Add SchemeGrowth of ₹1 Crore
Marcellus - Little Champs
Omni Navigator
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.36%
−0.65%
6 Months
5.01%
−0.68%
1 Year
−5.33%
—
3 Years
1.25%
—
5 Years
−1.56%
—
Since Inception
10.94%
4.87%
Fund Age
6 yrs 11 mo
8 mo
AUM
₹122.91 Cr
₹0.5 Cr
Alpha – 1 Year
−8.31%
—
Alpha – 3 Years
−10.64%
—
Information Ratio – 3 Years
-0.98
—
Volatility – 1 Year
16.35%
—
Volatility – 3 Years
16.88%
—
Beta – 1 Year
0.87
—
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
-0.59
—
Sharpe Ratio – 3 Years
-0.17
—
Worst Rolling Year
-5.79%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−20.60%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
54.01%
—
Median Rolling Year
1.42%
—
5-Year Rolling Windows Positive
83.33%
—
Market-Cap Mix
M 4% · S 79%
L 19% · M 9% · S 22%
Number of Stocks
—
44
Portfolio P/E
—
11.34
Top 5 Holdings
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
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 · 31.33%
Others · 22.81%
Government · 14.43%
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%