Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Motilal Oswal - Mid to Mega strategy
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ASK - ISP
Motilal Oswal - Mid to Mega strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
4.17%
6 Months
−4.44%
19.62%
1 Year
−4.32%
12.19%
3 Years
3.67%
23.51%
5 Years
4.35%
13.96%
Since Inception
13.19%
23.13%
Fund Age
16 yrs 6 mo
6 yrs 7 mo
AUM
₹953.19 Cr
₹2,332.81 Cr
Alpha – 1 Year
−7.30%
9.21%
Alpha – 3 Years
−8.21%
11.63%
Information Ratio – 3 Years
-1.44
0.83
Volatility – 1 Year
16.93%
26.11%
Volatility – 3 Years
16.57%
21.82%
Beta – 1 Year
0.95
1.32
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
-0.50
0.33
Sharpe Ratio – 3 Years
-0.03
0.83
Worst Rolling Year
-3.66%
12.50%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−24.45%
−24.27%
Recovery Period
Not yet recovered
461 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
23.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 14% · M 33% · S 52%
Number of Stocks
21
33
Portfolio P/E
34.55
52.72
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
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%