Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Motilal Oswal - Value Migration
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%
0.78%
6 Months
2.05%
11.75%
1 Year
−0.37%
−2.37%
3 Years
11.11%
17.81%
5 Years
12.03%
14.66%
Since Inception
14.37%
18.91%
Fund Age
7 yrs 3 mo
23 yrs 5 mo
AUM
₹1,153.97 Cr
₹3,220.2 Cr
Alpha – 1 Year
−5.09%
−5.35%
Alpha – 3 Years
−0.98%
5.93%
Information Ratio – 3 Years
-0.22
0.54
Volatility – 1 Year
18.27%
21.49%
Volatility – 3 Years
15.37%
20.84%
Beta – 1 Year
1.04
1.07
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
-0.22
-0.27
Sharpe Ratio – 3 Years
0.41
0.64
Worst Rolling Year
10.19%
-7.44%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−18.43%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
19.55%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
L 28% · M 48% · S 19%
Number of Stocks
25
27
Portfolio P/E
24.35
57.85
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 · 5.67%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%