Portfolio Management Services (PMS)Compare Schemes
Omni Navigator vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Omni Navigator
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.65%
−0.38%
6 Months
−0.68%
11.48%
1 Year
—
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
4.87%
20.67%
Fund Age
8 mo
10 yrs 4 mo
AUM
₹0.5 Cr
₹1,333.94 Cr
Alpha – 1 Year
—
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
—
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
—
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
—
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
—
−19.36%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 9% · S 22%
—
Number of Stocks
44
50
Portfolio P/E
11.34
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%