Portfolio Management Services (PMS)Compare Schemes
Omni Navigator vs Omni Services Corp
Add SchemeGrowth of ₹1 Crore
Omni Navigator
Omni Services Corp
1 Month
−0.65%
0.31%
6 Months
−0.68%
3.93%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
4.87%
−6.05%
Fund Age
8 mo
8 mo
AUM
₹0.5 Cr
₹1.73 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
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—
Information Ratio – 3 Years
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—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
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
L 19% · M 9% · S 22%
L 23% · M 10% · S 68%
Number of Stocks
44
18
Portfolio P/E
11.34
11.66
Top 5 Holdings
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%
State Bank of India · 6.00%
Power Finance Corporation Ltd · 5.50%
Gateway Distriparks Ltd · 5.50%
Bank of Baroda · 5.50%
Quess Corp Ltd · 5.50%
Top Sectors
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
Financial Services · 38.50%
Services · 36.00%
Construction · 5.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%