Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Ethical vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
Valtrust Momentum
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%
4.78%
6 Months
18.13%
15.08%
1 Year
13.15%
13.63%
3 Years
14.12%
16.91%
5 Years
11.96%
—
Since Inception
13.25%
23.12%
Fund Age
5 yrs 1 mo
3 yrs 7 mo
AUM
₹77.09 Cr
₹78.91 Cr
Alpha – 1 Year
10.17%
8.91%
Alpha – 3 Years
2.24%
4.82%
Information Ratio – 3 Years
0.36
0.40
Volatility – 1 Year
23.76%
20.25%
Volatility – 3 Years
19.81%
21.43%
Beta – 1 Year
1.23
1.06
Beta – 3 Years
1.14
1.18
Sharpe Ratio – 1 Year
0.40
0.47
Sharpe Ratio – 3 Years
0.50
0.59
Worst Rolling Year
8.04%
15.66%
Value at Worst Rolling Year
₹1.08 Cr
₹1.16 Cr
Deepest Drawdown
−27.15%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.70%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 28% · S 44%
L 15% · M 30% · S 55%
Number of Stocks
20
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%