Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Motilal Oswal - Multifactor Equity PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Motilal Oswal - Multifactor Equity PMS
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
−0.01%
0.47%
6 Months
−2.43%
0.32%
1 Year
10.43%
1.03%
3 Years
18.00%
14.82%
5 Years
19.32%
11.82%
Since Inception
12.91%
13.07%
Fund Age
22 yrs 7 mo
5 yrs 2 mo
AUM
₹1,179.7 Cr
₹56.08 Cr
Alpha – 1 Year
5.71%
−1.95%
Alpha – 3 Years
5.91%
2.94%
Information Ratio – 3 Years
1.01
0.18
Volatility – 1 Year
17.39%
13.89%
Volatility – 3 Years
16.05%
18.35%
Beta – 1 Year
0.94
0.75
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
0.35
-0.25
Sharpe Ratio – 3 Years
0.79
0.55
Worst Rolling Year
-19.44%
12.65%
Value at Worst Rolling Year
₹0.81 Cr
₹1.13 Cr
Deepest Drawdown
−20.08%
−26.40%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
19.77%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 38% · M 29% · S 24%
Number of Stocks
36
37
Portfolio P/E
22.41
29.42
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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
—
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%