Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Mid to Mega strategy vs Negen Special Situations & Dynamic Allocation Strategy
Motilal Oswal - Mid to Mega strategy
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Mid to Mega strategy
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
5.36%
6 Months
19.62%
23.13%
1 Year
12.19%
13.65%
3 Years
23.51%
22.37%
5 Years
13.96%
20.57%
Since Inception
23.13%
18.00%
Fund Age
6 yrs 7 mo
9 yrs
AUM
₹2,332.81 Cr
₹1,484.61 Cr
Alpha – 1 Year
9.21%
8.93%
Alpha – 3 Years
11.63%
10.28%
Information Ratio – 3 Years
0.83
0.56
Volatility – 1 Year
26.11%
22.99%
Volatility – 3 Years
21.82%
21.64%
Beta – 1 Year
1.32
1.12
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.33
0.43
Sharpe Ratio – 3 Years
0.83
0.73
Worst Rolling Year
12.50%
-11.43%
Value at Worst Rolling Year
₹1.13 Cr
₹0.89 Cr
Deepest Drawdown
−24.27%
−23.11%
Recovery Period
461 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
23.13%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 33% · S 52%
L 8% · M 27% · S 48%
Number of Stocks
33
37
Portfolio P/E
52.72
23.72
Top 5 Holdings
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%