Portfolio Management Services (PMS)Compare Schemes
Omni Navigator vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Omni Navigator
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.65%
−0.86%
6 Months
−0.68%
8.56%
1 Year
—
5.56%
3 Years
—
8.84%
5 Years
—
—
Since Inception
4.87%
10.12%
Fund Age
8 mo
3 yrs 2 mo
AUM
₹0.5 Cr
₹45.94 Cr
Alpha – 1 Year
—
5.91%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
—
23.84%
Volatility – 3 Years
—
20.02%
Beta – 1 Year
—
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
—
0.12
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−26.84%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 9% · S 22%
—
Number of Stocks
44
14
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%