Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Multifactor Equity PMS vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Multifactor Equity PMS
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
−0.38%
6 Months
0.32%
11.48%
1 Year
1.03%
7.29%
3 Years
14.82%
16.29%
5 Years
11.82%
16.45%
Since Inception
13.07%
20.67%
Fund Age
5 yrs 2 mo
10 yrs 4 mo
AUM
₹56.08 Cr
₹1,333.94 Cr
Alpha – 1 Year
−1.95%
2.57%
Alpha – 3 Years
2.94%
4.20%
Information Ratio – 3 Years
0.18
0.52
Volatility – 1 Year
13.89%
21.33%
Volatility – 3 Years
18.35%
16.22%
Beta – 1 Year
0.75
1.18
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
-0.25
0.18
Sharpe Ratio – 3 Years
0.55
0.69
Worst Rolling Year
12.65%
-0.52%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−26.40%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
19.77%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 29% · S 24%
—
Number of Stocks
37
50
Portfolio P/E
29.42
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%