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Omni Navigator vs Prime Vision Ultra

Omni Navigator

Prime Vision Ultra

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1 Month

−0.65%

1.32%

6 Months

−0.68%

1.45%

1 Year

—

3 Years

—

5 Years

—

Since Inception

4.87%

4.78%

Fund Age

8 mo

10 mo

AUM

₹0.5 Cr

₹17.47 Cr

Alpha – 1 Year

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

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

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 19% · M 9% · S 22%

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Number of Stocks

—

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%

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Top Sectors

Financial Services · 31.33%

Others · 22.81%

Government · 14.43%

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Fixed Fee

2.50% / yr

0.80% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

1% / 0.5% / –

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