Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Ethical vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.53%
3.08%
6 Months
18.13%
9.19%
1 Year
13.15%
9.02%
3 Years
14.12%
14.71%
5 Years
11.96%
10.31%
Since Inception
13.25%
14.95%
Fund Age
5 yrs 1 mo
7 yrs 10 mo
AUM
₹77.09 Cr
₹42.73 Cr
Alpha – 1 Year
10.17%
4.30%
Alpha – 3 Years
2.24%
2.62%
Information Ratio – 3 Years
0.36
0.63
Volatility – 1 Year
23.76%
17.52%
Volatility – 3 Years
19.81%
14.89%
Beta – 1 Year
1.23
0.97
Beta – 3 Years
1.14
0.92
Sharpe Ratio – 1 Year
0.40
0.26
Sharpe Ratio – 3 Years
0.50
0.66
Worst Rolling Year
8.04%
8.19%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−27.15%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.70%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 28% · S 44%
L 18% · M 16% · S 37%
Number of Stocks
20
30
Portfolio P/E
52.66
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%