Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Multifactor Equity PMS vs Negen Special Situations & Dynamic Allocation Strategy
Motilal Oswal - Multifactor Equity PMS
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Multifactor Equity PMS
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
0.47%
5.36%
6 Months
0.32%
23.13%
1 Year
1.03%
13.65%
3 Years
14.82%
22.37%
5 Years
11.82%
20.57%
Since Inception
13.07%
18.00%
Fund Age
5 yrs 2 mo
9 yrs
AUM
₹56.08 Cr
₹1,484.61 Cr
Alpha – 1 Year
−1.95%
8.93%
Alpha – 3 Years
2.94%
10.28%
Information Ratio – 3 Years
0.18
0.56
Volatility – 1 Year
13.89%
22.99%
Volatility – 3 Years
18.35%
21.64%
Beta – 1 Year
0.75
1.12
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
-0.25
0.43
Sharpe Ratio – 3 Years
0.55
0.73
Worst Rolling Year
12.65%
-11.43%
Value at Worst Rolling Year
₹1.13 Cr
₹0.89 Cr
Deepest Drawdown
−26.40%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
19.77%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 29% · S 24%
L 8% · M 27% · S 48%
Number of Stocks
37
37
Portfolio P/E
29.42
23.72
Top 5 Holdings
Cash & Cash Equivalent · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
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
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
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%