Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Motilal Oswal - Ethical
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
1.53%
6 Months
2.05%
18.13%
1 Year
−0.37%
13.15%
3 Years
11.11%
14.12%
5 Years
12.03%
11.96%
Since Inception
14.37%
13.25%
Fund Age
7 yrs 3 mo
5 yrs 1 mo
AUM
₹1,153.97 Cr
₹77.09 Cr
Alpha – 1 Year
−5.09%
10.17%
Alpha – 3 Years
−0.98%
2.24%
Information Ratio – 3 Years
-0.22
0.36
Volatility – 1 Year
18.27%
23.76%
Volatility – 3 Years
15.37%
19.81%
Beta – 1 Year
1.04
1.23
Beta – 3 Years
0.95
1.14
Sharpe Ratio – 1 Year
-0.22
0.40
Sharpe Ratio – 3 Years
0.41
0.50
Worst Rolling Year
10.19%
8.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−18.43%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
16.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 28% · M 28% · S 44%
Number of Stocks
25
20
Portfolio P/E
24.35
52.66
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%