Portfolio Management Services (PMS)Compare Schemes
Omni Navigator vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Omni Navigator
Shriram Future GEMS
Return for the risk
1 yr return
20%
25%
30%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.65%
2.93%
6 Months
−0.68%
1.59%
1 Year
—
25.48%
3 Years
—
—
5 Years
—
—
Since Inception
4.87%
30.29%
Fund Age
8 mo
18 mo
AUM
₹0.5 Cr
₹0.8 Cr
Alpha – 1 Year
—
25.83%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
16.88%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.13
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.67%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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