Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.78%
6 Months
−1.27%
11.75%
1 Year
2.67%
−2.37%
3 Years
6.64%
17.81%
5 Years
7.83%
14.66%
Since Inception
10.74%
18.91%
Fund Age
8 yrs 1 mo
23 yrs 5 mo
AUM
₹495.64 Cr
₹3,220.2 Cr
Alpha – 1 Year
−0.31%
−5.35%
Alpha – 3 Years
−5.24%
5.93%
Information Ratio – 3 Years
-0.72
0.54
Volatility – 1 Year
17.10%
21.49%
Volatility – 3 Years
16.45%
20.84%
Beta – 1 Year
0.95
1.07
Beta – 3 Years
0.97
1.13
Sharpe Ratio – 1 Year
-0.08
-0.27
Sharpe Ratio – 3 Years
0.14
0.64
Worst Rolling Year
6.09%
-7.44%
Value at Worst Rolling Year
₹1.06 Cr
₹0.93 Cr
Deepest Drawdown
−22.30%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
14.93%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 28% · M 48% · S 19%
Number of Stocks
26
27
Portfolio P/E
31.96
57.85
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%