Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
0.78%
6 Months
6.33%
11.75%
1 Year
−0.99%
−2.37%
3 Years
6.26%
17.81%
5 Years
6.47%
14.66%
Since Inception
5.18%
18.91%
Fund Age
19 yrs 5 mo
23 yrs 5 mo
AUM
₹95.89 Cr
₹3,220.2 Cr
Alpha – 1 Year
2.51%
−5.35%
Alpha – 3 Years
−2.73%
5.93%
Information Ratio – 3 Years
-0.10
0.54
Volatility – 1 Year
20.93%
21.49%
Volatility – 3 Years
17.77%
20.84%
Beta – 1 Year
1.14
1.07
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
-0.20
-0.27
Sharpe Ratio – 3 Years
0.23
0.64
Worst Rolling Year
-21.50%
-7.44%
Value at Worst Rolling Year
₹0.79 Cr
₹0.93 Cr
Deepest Drawdown
−30.66%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
94.32%
Median Rolling Year
10.39%
14.52%
5-Year Rolling Windows Positive
82.76%
—
Market-Cap Mix
L 77% · M 12% · S 11%
L 28% · M 48% · S 19%
Number of Stocks
57
27
Portfolio P/E
—
57.85
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%