Portfolio Management Services (PMS)Compare Schemes
IDPL Wealthy Nivesh Multi-Asset PMS vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
IDPL Wealthy Nivesh Multi-Asset PMS
Motilal Oswal - Ethical
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.88%
1.53%
6 Months
—
18.13%
1 Year
—
13.15%
3 Years
—
14.12%
5 Years
—
11.96%
Since Inception
−0.16%
13.25%
Fund Age
5 mo
5 yrs 1 mo
AUM
₹7.04 Cr
₹77.09 Cr
Alpha – 1 Year
—
10.17%
Alpha – 3 Years
—
2.24%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
—
23.76%
Volatility – 3 Years
—
19.81%
Beta – 1 Year
—
1.23
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
—
0.40
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
8.04%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−27.15%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 38% · M 29% · S 25%
L 28% · M 28% · S 44%
Number of Stocks
7
20
Portfolio P/E
—
52.66
Top 5 Holdings
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
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 · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%