Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
NBC - Seeking Alpha
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%
3.51%
6 Months
11.75%
12.65%
1 Year
−2.37%
22.80%
3 Years
17.81%
18.05%
5 Years
14.66%
41.98%
Since Inception
18.91%
7.54%
Fund Age
23 yrs 5 mo
9 yrs 2 mo
AUM
₹3,220.2 Cr
₹9.17 Cr
Alpha – 1 Year
−5.35%
24.84%
Alpha – 3 Years
5.93%
11.40%
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
21.49%
21.50%
Volatility – 3 Years
20.84%
17.94%
Beta – 1 Year
1.07
—
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
-0.27
0.82
Sharpe Ratio – 3 Years
0.64
0.76
Worst Rolling Year
-7.44%
-34.33%
Value at Worst Rolling Year
₹0.93 Cr
₹0.66 Cr
Deepest Drawdown
−27.33%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
94.32%
68.37%
Median Rolling Year
14.52%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 28% · M 48% · S 19%
L 13% · M 14% · S 73%
Number of Stocks
27
18
Portfolio P/E
57.85
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%