Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs Negen Special Situations & Dynamic Allocation Strategy
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Motilal Oswal - Value Migration
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.78%
5.36%
6 Months
11.75%
23.13%
1 Year
−2.37%
13.65%
3 Years
17.81%
22.37%
5 Years
14.66%
20.57%
Since Inception
18.91%
18.00%
Fund Age
23 yrs 5 mo
9 yrs
AUM
₹3,220.2 Cr
₹1,484.61 Cr
Alpha – 1 Year
−5.35%
8.93%
Alpha – 3 Years
5.93%
10.28%
Information Ratio – 3 Years
0.54
0.56
Volatility – 1 Year
21.49%
22.99%
Volatility – 3 Years
20.84%
21.64%
Beta – 1 Year
1.07
1.12
Beta – 3 Years
1.13
1.01
Sharpe Ratio – 1 Year
-0.27
0.43
Sharpe Ratio – 3 Years
0.64
0.73
Worst Rolling Year
-7.44%
-11.43%
Value at Worst Rolling Year
₹0.93 Cr
₹0.89 Cr
Deepest Drawdown
−27.33%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
94.32%
92.05%
Median Rolling Year
14.52%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
L 8% · M 27% · S 48%
Number of Stocks
27
37
Portfolio P/E
57.85
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%