Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Motilal Oswal - Ethical
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
1.91%
1.53%
6 Months
−1.55%
18.13%
1 Year
2.26%
13.15%
3 Years
3.37%
14.12%
5 Years
4.66%
11.96%
Since Inception
9.07%
13.25%
Fund Age
6 yrs 8 mo
5 yrs 1 mo
AUM
₹55.15 Cr
₹77.09 Cr
Alpha – 1 Year
−0.72%
10.17%
Alpha – 3 Years
−8.51%
2.24%
Information Ratio – 3 Years
-1.16
0.36
Volatility – 1 Year
17.30%
23.76%
Volatility – 3 Years
16.20%
19.81%
Beta – 1 Year
0.96
1.23
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
-0.10
0.40
Sharpe Ratio – 3 Years
-0.05
0.50
Worst Rolling Year
0.65%
8.04%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−23.57%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
16.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 28% · M 28% · S 44%
Number of Stocks
26
20
Portfolio P/E
31.94
52.66
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
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%