Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.78%
−0.03%
6 Months
11.75%
1.95%
1 Year
−2.37%
9.19%
3 Years
17.81%
16.93%
5 Years
14.66%
11.74%
Since Inception
18.91%
12.55%
Fund Age
23 yrs 5 mo
7 yrs 3 mo
AUM
₹3,220.2 Cr
₹17.39 Cr
Alpha – 1 Year
−5.35%
9.54%
Alpha – 3 Years
5.93%
7.93%
Information Ratio – 3 Years
0.54
0.83
Volatility – 1 Year
21.49%
16.46%
Volatility – 3 Years
20.84%
13.48%
Beta – 1 Year
1.07
0.82
Beta – 3 Years
1.13
0.74
Sharpe Ratio – 1 Year
-0.27
0.29
Sharpe Ratio – 3 Years
0.64
0.84
Worst Rolling Year
-7.44%
3.01%
Value at Worst Rolling Year
₹0.93 Cr
₹1.03 Cr
Deepest Drawdown
−27.33%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.32%
100.00%
Median Rolling Year
14.52%
16.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
L 27% · M 18% · S 26%
Number of Stocks
27
53
Portfolio P/E
57.85
33.46
Top 5 Holdings
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%