Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Ethical vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
Unifi APJ 20*
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%
3.07%
6 Months
18.13%
13.63%
1 Year
13.15%
10.76%
3 Years
14.12%
13.00%
5 Years
11.96%
13.13%
Since Inception
13.25%
20.07%
Fund Age
5 yrs 1 mo
10 yrs 11 mo
AUM
₹77.09 Cr
₹942.94 Cr
Alpha – 1 Year
10.17%
6.04%
Alpha – 3 Years
2.24%
0.91%
Information Ratio – 3 Years
0.36
0.27
Volatility – 1 Year
23.76%
18.61%
Volatility – 3 Years
19.81%
17.55%
Beta – 1 Year
1.23
1.02
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.40
0.35
Sharpe Ratio – 3 Years
0.50
0.49
Worst Rolling Year
8.04%
-10.32%
Value at Worst Rolling Year
₹1.08 Cr
₹0.90 Cr
Deepest Drawdown
−27.15%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
16.70%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 28% · S 44%
L 15% · M 3% · S 82%
Number of Stocks
20
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Portfolio P/E
52.66
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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