Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Motilal Oswal-Founders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
0.25%
6 Months
2.05%
15.19%
1 Year
−0.37%
3.21%
3 Years
11.11%
19.65%
5 Years
12.03%
—
Since Inception
14.37%
25.09%
Fund Age
7 yrs 3 mo
3 yrs 5 mo
AUM
₹1,153.97 Cr
₹4,148.34 Cr
Alpha – 1 Year
−5.09%
0.23%
Alpha – 3 Years
−0.98%
7.77%
Information Ratio – 3 Years
-0.22
0.62
Volatility – 1 Year
18.27%
21.54%
Volatility – 3 Years
15.37%
22.15%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
0.95
1.15
Sharpe Ratio – 1 Year
-0.22
-0.01
Sharpe Ratio – 3 Years
0.41
0.68
Worst Rolling Year
10.19%
19.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−18.43%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
L 26% · M 35% · S 37%
Number of Stocks
25
26
Portfolio P/E
24.35
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
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%