Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
0.78%
6 Months
−4.38%
11.75%
1 Year
−4.58%
−2.37%
3 Years
4.80%
17.81%
5 Years
3.85%
14.66%
Since Inception
17.02%
18.91%
Fund Age
25 yrs 6 mo
23 yrs 5 mo
AUM
₹724.64 Cr
₹3,220.2 Cr
Alpha – 1 Year
−7.56%
−5.35%
Alpha – 3 Years
−7.08%
5.93%
Information Ratio – 3 Years
-1.30
0.54
Volatility – 1 Year
16.92%
21.49%
Volatility – 3 Years
16.49%
20.84%
Beta – 1 Year
0.94
1.07
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
-0.52
-0.27
Sharpe Ratio – 3 Years
0.04
0.64
Worst Rolling Year
-12.59%
-7.44%
Value at Worst Rolling Year
₹0.87 Cr
₹0.93 Cr
Deepest Drawdown
−23.98%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
94.32%
Median Rolling Year
15.09%
14.52%
5-Year Rolling Windows Positive
98.79%
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Market-Cap Mix
L 55% · M 22% · S 19%
L 28% · M 48% · S 19%
Number of Stocks
22
27
Portfolio P/E
32.63
57.85
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%