Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
NJ - Multicap
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%
2.92%
6 Months
11.75%
8.20%
1 Year
−2.37%
15.48%
3 Years
17.81%
18.05%
5 Years
14.66%
15.54%
Since Inception
18.91%
14.61%
Fund Age
23 yrs 5 mo
10 yrs 4 mo
AUM
₹3,220.2 Cr
₹747.6 Cr
Alpha – 1 Year
−5.35%
15.83%
Alpha – 3 Years
5.93%
9.06%
Information Ratio – 3 Years
0.54
0.72
Volatility – 1 Year
21.49%
18.67%
Volatility – 3 Years
20.84%
21.45%
Beta – 1 Year
1.07
1.12
Beta – 3 Years
1.13
1.31
Sharpe Ratio – 1 Year
-0.27
0.58
Sharpe Ratio – 3 Years
0.64
0.64
Worst Rolling Year
-7.44%
-13.89%
Value at Worst Rolling Year
₹0.93 Cr
₹0.86 Cr
Deepest Drawdown
−27.33%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.32%
77.45%
Median Rolling Year
14.52%
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
L 35% · M 50% · S 14%
Number of Stocks
27
25
Portfolio P/E
57.85
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%