Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Multifactor Equity PMS vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Multifactor Equity PMS
ValPro Alpha A
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
0.47%
0.73%
6 Months
0.32%
20.81%
1 Year
1.03%
18.30%
3 Years
14.82%
17.96%
5 Years
11.82%
12.95%
Since Inception
13.07%
15.75%
Fund Age
5 yrs 2 mo
5 yrs 4 mo
AUM
₹56.08 Cr
₹193.44 Cr
Alpha – 1 Year
−1.95%
19.72%
Alpha – 3 Years
2.94%
10.22%
Information Ratio – 3 Years
0.18
1.02
Volatility – 1 Year
13.89%
26.31%
Volatility – 3 Years
18.35%
19.93%
Beta – 1 Year
0.75
1.42
Beta – 3 Years
1.00
1.19
Sharpe Ratio – 1 Year
-0.25
0.55
Sharpe Ratio – 3 Years
0.55
0.67
Worst Rolling Year
12.65%
8.87%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−26.40%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.77%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 29% · S 24%
L 31% · M 8% · S 35%
Number of Stocks
37
112
Portfolio P/E
29.42
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%