Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Motilal Oswal - Multifactor Equity PMS
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Motilal Oswal - Multifactor Equity PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
0.47%
6 Months
−4.44%
0.32%
1 Year
−4.32%
1.03%
3 Years
3.67%
14.82%
5 Years
4.35%
11.82%
Since Inception
13.19%
13.07%
Fund Age
16 yrs 6 mo
5 yrs 2 mo
AUM
₹953.19 Cr
₹56.08 Cr
Alpha – 1 Year
−7.30%
−1.95%
Alpha – 3 Years
−8.21%
2.94%
Information Ratio – 3 Years
-1.44
0.18
Volatility – 1 Year
16.93%
13.89%
Volatility – 3 Years
16.57%
18.35%
Beta – 1 Year
0.95
0.75
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
-0.50
-0.25
Sharpe Ratio – 3 Years
-0.03
0.55
Worst Rolling Year
-3.66%
12.65%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−24.45%
−26.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
19.77%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 38% · M 29% · S 24%
Number of Stocks
21
37
Portfolio P/E
34.55
29.42
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%
Cash & Cash Equivalent · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
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%