Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
0.78%
6 Months
29.13%
11.75%
1 Year
20.96%
−2.37%
3 Years
17.22%
17.81%
5 Years
—
14.66%
Since Inception
23.59%
18.91%
Fund Age
3 yrs 7 mo
23 yrs 5 mo
AUM
₹147.56 Cr
₹3,220.2 Cr
Alpha – 1 Year
16.24%
−5.35%
Alpha – 3 Years
5.13%
5.93%
Information Ratio – 3 Years
0.33
0.54
Volatility – 1 Year
30.80%
21.49%
Volatility – 3 Years
25.65%
20.84%
Beta – 1 Year
1.54
1.07
Beta – 3 Years
1.41
1.13
Sharpe Ratio – 1 Year
0.58
-0.27
Sharpe Ratio – 3 Years
0.54
0.64
Worst Rolling Year
15.38%
-7.44%
Value at Worst Rolling Year
₹1.15 Cr
₹0.93 Cr
Deepest Drawdown
−28.52%
−27.33%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
21.14%
14.52%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 63% · M 11% · S 17%
L 28% · M 48% · S 19%
Number of Stocks
18
27
Portfolio P/E
—
57.85
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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)
3% / 2% / 1%
2% / 0% / 0%