Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs NARNOLIA MID AND SMALL CAP STRATEGY
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Motilal Oswal - Value Migration
NARNOLIA MID AND SMALL CAP STRATEGY
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
0.78%
2.14%
6 Months
11.75%
12.45%
1 Year
−2.37%
10.24%
3 Years
17.81%
13.83%
5 Years
14.66%
13.18%
Since Inception
18.91%
18.22%
Fund Age
23 yrs 5 mo
11 yrs 3 mo
AUM
₹3,220.2 Cr
₹141.31 Cr
Alpha – 1 Year
−5.35%
5.52%
Alpha – 3 Years
5.93%
1.74%
Information Ratio – 3 Years
0.54
0.21
Volatility – 1 Year
21.49%
14.42%
Volatility – 3 Years
20.84%
17.17%
Beta – 1 Year
1.07
0.76
Beta – 3 Years
1.13
0.96
Sharpe Ratio – 1 Year
-0.27
0.39
Sharpe Ratio – 3 Years
0.64
0.54
Worst Rolling Year
-7.44%
0.22%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−27.33%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
94.32%
99.80%
Median Rolling Year
14.52%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
L 13% · M 35% · S 50%
Number of Stocks
27
28
Portfolio P/E
57.85
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%