Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Motilal Oswal - Multifactor Equity PMS
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Motilal Oswal - Multifactor Equity PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
0.47%
6 Months
4.68%
0.32%
1 Year
1.87%
1.03%
3 Years
11.50%
14.82%
5 Years
11.18%
11.82%
Since Inception
13.51%
13.07%
Fund Age
7 yrs 4 mo
5 yrs 2 mo
AUM
₹149.25 Cr
₹56.08 Cr
Alpha – 1 Year
−2.85%
−1.95%
Alpha – 3 Years
−0.59%
2.94%
Information Ratio – 3 Years
-0.25
0.18
Volatility – 1 Year
19.19%
13.89%
Volatility – 3 Years
15.31%
18.35%
Beta – 1 Year
1.06
0.75
Beta – 3 Years
0.92
1.00
Sharpe Ratio – 1 Year
-0.09
-0.25
Sharpe Ratio – 3 Years
0.39
0.55
Worst Rolling Year
9.38%
12.65%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−17.52%
−26.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
19.77%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 38% · M 29% · S 24%
Number of Stocks
15
37
Portfolio P/E
23.26
29.42
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%