Portfolio Management Services (PMS)Compare Schemes
Omni Navigator vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Omni Navigator
Prabhudas-Aqua Strategy
Return for the risk
1 yr return
5%
10%
15%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−0.65%
−0.63%
6 Months
−0.68%
8.65%
1 Year
—
10.66%
3 Years
—
—
5 Years
—
—
Since Inception
4.87%
22.10%
Fund Age
8 mo
2 yrs 7 mo
AUM
₹0.5 Cr
₹374.18 Cr
Alpha – 1 Year
—
2.92%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
10.32%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−8.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 9% · S 22%
L 49% · M 41% · S 9%
Number of Stocks
44
37
Portfolio P/E
11.34
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%