Portfolio Management Services (PMS)Compare Schemes
Omni Navigator vs SHREE SMART MARKET PLAN
Add SchemeGrowth of ₹1 Crore
Omni Navigator
SHREE SMART MARKET PLAN
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.65%
1.81%
6 Months
−0.68%
1.04%
1 Year
—
0.26%
3 Years
—
5.24%
5 Years
—
—
Since Inception
4.87%
8.72%
Fund Age
8 mo
4 yrs 3 mo
AUM
₹0.5 Cr
₹53.49 Cr
Alpha – 1 Year
—
0.69%
Alpha – 3 Years
—
−3.33%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
17.93%
Volatility – 3 Years
—
23.60%
Beta – 1 Year
—
1.08
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.06
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−13.25%
Recovery Period
—
92 days
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
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%
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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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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