Portfolio Management Services (PMS)Compare Schemes
Omni Navigator vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
Omni Navigator
Xylem Maverick Strategy
Return for the risk
1 yr return
20%
25%
30%
35%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.65%
9.42%
6 Months
−0.68%
52.78%
1 Year
—
27.27%
3 Years
—
—
5 Years
—
—
Since Inception
4.87%
23.72%
Fund Age
8 mo
19 mo
AUM
₹0.5 Cr
₹71.55 Cr
Alpha – 1 Year
—
22.55%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
31.93%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.74
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−27.01%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 9% · S 22%
S 96%
Number of Stocks
44
19
Portfolio P/E
11.34
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%