Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
0.78%
6 Months
−1.55%
11.75%
1 Year
2.26%
−2.37%
3 Years
3.37%
17.81%
5 Years
4.66%
14.66%
Since Inception
9.07%
18.91%
Fund Age
6 yrs 8 mo
23 yrs 5 mo
AUM
₹55.15 Cr
₹3,220.2 Cr
Alpha – 1 Year
−0.72%
−5.35%
Alpha – 3 Years
−8.51%
5.93%
Information Ratio – 3 Years
-1.16
0.54
Volatility – 1 Year
17.30%
21.49%
Volatility – 3 Years
16.20%
20.84%
Beta – 1 Year
0.96
1.07
Beta – 3 Years
0.96
1.13
Sharpe Ratio – 1 Year
-0.10
-0.27
Sharpe Ratio – 3 Years
-0.05
0.64
Worst Rolling Year
0.65%
-7.44%
Value at Worst Rolling Year
₹1.01 Cr
₹0.93 Cr
Deepest Drawdown
−23.57%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
94.32%
Median Rolling Year
10.16%
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
31.94
57.85
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%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%