Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
11.75%
1.78%
1 Year
−2.37%
6.32%
3 Years
17.81%
11.40%
5 Years
14.66%
9.32%
Since Inception
18.91%
10.72%
Fund Age
23 yrs 5 mo
8 yrs 5 mo
AUM
₹3,220.2 Cr
₹314.17 Cr
Alpha – 1 Year
−5.35%
6.67%
Alpha – 3 Years
5.93%
2.41%
Information Ratio – 3 Years
0.54
0.48
Volatility – 1 Year
21.49%
17.96%
Volatility – 3 Years
20.84%
15.53%
Beta – 1 Year
1.07
1.09
Beta – 3 Years
1.13
1.08
Sharpe Ratio – 1 Year
-0.27
0.13
Sharpe Ratio – 3 Years
0.64
0.44
Worst Rolling Year
-7.44%
7.40%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−27.33%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.32%
100.00%
Median Rolling Year
14.52%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
L 66% · M 32% · S 1%
Number of Stocks
27
3
Portfolio P/E
57.85
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%