Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Ethical vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.53%
3.66%
6 Months
18.13%
18.51%
1 Year
13.15%
2.32%
3 Years
14.12%
8.56%
5 Years
11.96%
13.23%
Since Inception
13.25%
12.52%
Fund Age
5 yrs 1 mo
10 yrs
AUM
₹77.09 Cr
₹60.22 Cr
Alpha – 1 Year
10.17%
2.67%
Alpha – 3 Years
2.24%
−0.44%
Information Ratio – 3 Years
0.36
-0.03
Volatility – 1 Year
23.76%
27.56%
Volatility – 3 Years
19.81%
21.93%
Beta – 1 Year
1.23
1.33
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.40
0.01
Sharpe Ratio – 3 Years
0.50
0.24
Worst Rolling Year
8.04%
-13.90%
Value at Worst Rolling Year
₹1.08 Cr
₹0.86 Cr
Deepest Drawdown
−27.15%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
16.70%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 28% · S 44%
M 3% · S 93%
Number of Stocks
20
26
Portfolio P/E
52.66
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%