Portfolio Management Services (PMS)Compare Schemes
Omni Navigator vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Omni Navigator
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.65%
1.09%
6 Months
−0.68%
3.47%
1 Year
—
−3.80%
3 Years
—
11.26%
5 Years
—
—
Since Inception
4.87%
13.40%
Fund Age
8 mo
3 yrs 11 mo
AUM
₹0.5 Cr
₹143.29 Cr
Alpha – 1 Year
—
−6.78%
Alpha – 3 Years
—
−0.63%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
—
15.14%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
—
-0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
11.18%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
−27.14%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.01%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 9% · S 22%
—
Number of Stocks
44
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%
1% / 0% / 0%