Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Motilal Oswal - Ethical
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
1.53%
6 Months
−7.36%
18.13%
1 Year
−4.21%
13.15%
3 Years
—
14.12%
5 Years
—
11.96%
Since Inception
−4.18%
13.25%
Fund Age
12 mo
5 yrs 1 mo
AUM
₹139.3 Cr
₹77.09 Cr
Alpha – 1 Year
−3.78%
10.17%
Alpha – 3 Years
—
2.24%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
16.33%
23.76%
Volatility – 3 Years
—
19.81%
Beta – 1 Year
1.01
1.23
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
-0.52
0.40
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
8.04%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−16.12%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 28% · M 28% · S 44%
Number of Stocks
15
20
Portfolio P/E
28.49
52.66
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%