Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
11.75%
9.19%
1 Year
−2.37%
9.02%
3 Years
17.81%
14.71%
5 Years
14.66%
10.31%
Since Inception
18.91%
14.95%
Fund Age
23 yrs 5 mo
7 yrs 10 mo
AUM
₹3,220.2 Cr
₹42.73 Cr
Alpha – 1 Year
−5.35%
4.30%
Alpha – 3 Years
5.93%
2.62%
Information Ratio – 3 Years
0.54
0.63
Volatility – 1 Year
21.49%
17.52%
Volatility – 3 Years
20.84%
14.89%
Beta – 1 Year
1.07
0.97
Beta – 3 Years
1.13
0.92
Sharpe Ratio – 1 Year
-0.27
0.26
Sharpe Ratio – 3 Years
0.64
0.66
Worst Rolling Year
-7.44%
8.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−27.33%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
94.32%
100.00%
Median Rolling Year
14.52%
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
L 18% · M 16% · S 37%
Number of Stocks
27
30
Portfolio P/E
57.85
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%