Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Ethical vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
Valcreate Growing India
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%
3.18%
6 Months
18.13%
5.18%
1 Year
13.15%
3.95%
3 Years
14.12%
9.49%
5 Years
11.96%
—
Since Inception
13.25%
13.85%
Fund Age
5 yrs 1 mo
3 yrs 6 mo
AUM
₹77.09 Cr
₹16.52 Cr
Alpha – 1 Year
10.17%
−0.77%
Alpha – 3 Years
2.24%
−2.60%
Information Ratio – 3 Years
0.36
0.20
Volatility – 1 Year
23.76%
25.52%
Volatility – 3 Years
19.81%
21.32%
Beta – 1 Year
1.23
1.24
Beta – 3 Years
1.14
1.16
Sharpe Ratio – 1 Year
0.40
0.06
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
8.04%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−27.15%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 28% · S 44%
—
Number of Stocks
20
—
Portfolio P/E
52.66
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%