Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.78%
3.80%
6 Months
11.75%
7.35%
1 Year
−2.37%
9.59%
3 Years
17.81%
7.90%
5 Years
14.66%
12.07%
Since Inception
18.91%
14.25%
Fund Age
23 yrs 5 mo
13 yrs 1 mo
AUM
₹3,220.2 Cr
₹106.28 Cr
Alpha – 1 Year
−5.35%
9.94%
Alpha – 3 Years
5.93%
−1.10%
Information Ratio – 3 Years
0.54
-0.12
Volatility – 1 Year
21.49%
15.58%
Volatility – 3 Years
20.84%
14.39%
Beta – 1 Year
1.07
0.83
Beta – 3 Years
1.13
0.84
Sharpe Ratio – 1 Year
-0.27
0.33
Sharpe Ratio – 3 Years
0.64
0.24
Worst Rolling Year
-7.44%
-8.02%
Value at Worst Rolling Year
₹0.93 Cr
₹0.92 Cr
Deepest Drawdown
−27.33%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.32%
93.28%
Median Rolling Year
14.52%
11.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
L 39% · M 40% · S 18%
Number of Stocks
27
25
Portfolio P/E
57.85
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%