Portfolio Management Services (PMS)Compare Schemes
Omni Navigator vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
Omni Navigator
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.65%
3.56%
6 Months
−0.68%
13.29%
1 Year
—
22.10%
3 Years
—
16.73%
5 Years
—
—
Since Inception
4.87%
10.99%
Fund Age
8 mo
4 yrs 7 mo
AUM
₹0.5 Cr
—
Alpha – 1 Year
—
12.64%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
—
7.16%
Volatility – 3 Years
—
7.82%
Beta – 1 Year
—
0.41
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
—
2.07
Sharpe Ratio – 3 Years
—
1.32
Worst Rolling Year
—
7.73%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−13.81%
Recovery Period
—
101 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.06%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 9% · S 22%
—
Number of Stocks
44
—
Portfolio P/E
11.34
—
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%
—
Top Sectors
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)
3% / 2% / 1%
3% / 2% / 1%