Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Ethical vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.53%
0.78%
6 Months
18.13%
11.75%
1 Year
13.15%
−2.37%
3 Years
14.12%
17.81%
5 Years
11.96%
14.66%
Since Inception
13.25%
18.91%
Fund Age
5 yrs 1 mo
23 yrs 5 mo
AUM
₹77.09 Cr
₹3,220.2 Cr
Alpha – 1 Year
10.17%
−5.35%
Alpha – 3 Years
2.24%
5.93%
Information Ratio – 3 Years
0.36
0.54
Volatility – 1 Year
23.76%
21.49%
Volatility – 3 Years
19.81%
20.84%
Beta – 1 Year
1.23
1.07
Beta – 3 Years
1.14
1.13
Sharpe Ratio – 1 Year
0.40
-0.27
Sharpe Ratio – 3 Years
0.50
0.64
Worst Rolling Year
8.04%
-7.44%
Value at Worst Rolling Year
₹1.08 Cr
₹0.93 Cr
Deepest Drawdown
−27.15%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
16.70%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 28% · M 28% · S 44%
L 28% · M 48% · S 19%
Number of Stocks
20
27
Portfolio P/E
52.66
57.85
Top 5 Holdings
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%
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
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
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)
2% / 0% / 0%
2% / 0% / 0%