Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Ethical vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.53%
1.42%
6 Months
18.13%
31.94%
1 Year
13.15%
21.84%
3 Years
14.12%
17.21%
5 Years
11.96%
16.75%
Since Inception
13.25%
18.18%
Fund Age
5 yrs 1 mo
13 yrs 5 mo
AUM
₹77.09 Cr
₹2,035.08 Cr
Alpha – 1 Year
10.17%
18.86%
Alpha – 3 Years
2.24%
5.32%
Information Ratio – 3 Years
0.36
0.50
Volatility – 1 Year
23.76%
24.29%
Volatility – 3 Years
19.81%
19.24%
Beta – 1 Year
1.23
1.15
Beta – 3 Years
1.14
1.04
Sharpe Ratio – 1 Year
0.40
0.70
Sharpe Ratio – 3 Years
0.50
0.65
Worst Rolling Year
8.04%
-15.08%
Value at Worst Rolling Year
₹1.08 Cr
₹0.85 Cr
Deepest Drawdown
−27.15%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
16.70%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 28% · M 28% · S 44%
L 23% · M 1% · S 69%
Number of Stocks
20
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%