Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.78%
−2.26%
6 Months
11.75%
9.35%
1 Year
−2.37%
10.43%
3 Years
17.81%
15.16%
5 Years
14.66%
—
Since Inception
18.91%
21.24%
Fund Age
23 yrs 5 mo
4 yrs 11 mo
AUM
₹3,220.2 Cr
₹16.88 Cr
Alpha – 1 Year
−5.35%
8.57%
Alpha – 3 Years
5.93%
3.08%
Information Ratio – 3 Years
0.54
0.34
Volatility – 1 Year
21.49%
33.08%
Volatility – 3 Years
20.84%
27.65%
Beta – 1 Year
1.07
1.54
Beta – 3 Years
1.13
1.38
Sharpe Ratio – 1 Year
-0.27
0.28
Sharpe Ratio – 3 Years
0.64
0.51
Worst Rolling Year
-7.44%
12.88%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−27.33%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
94.32%
100.00%
Median Rolling Year
14.52%
24.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 48% · S 19%
L 9% · M 17% · S 71%
Number of Stocks
27
16
Portfolio P/E
57.85
48.24
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%
—
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%