Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
11.75%
11.98%
1 Year
−2.37%
18.12%
3 Years
17.81%
18.24%
5 Years
14.66%
—
Since Inception
18.91%
20.21%
Fund Age
23 yrs 5 mo
4 yrs 8 mo
AUM
₹3,220.2 Cr
₹424.87 Cr
Alpha – 1 Year
−5.35%
13.40%
Alpha – 3 Years
5.93%
6.15%
Information Ratio – 3 Years
0.54
0.85
Volatility – 1 Year
21.49%
22.44%
Volatility – 3 Years
20.84%
19.69%
Beta – 1 Year
1.07
1.22
Beta – 3 Years
1.13
1.10
Sharpe Ratio – 1 Year
-0.27
0.61
Sharpe Ratio – 3 Years
0.64
0.80
Worst Rolling Year
-7.44%
18.24%
Value at Worst Rolling Year
₹0.93 Cr
₹1.18 Cr
Deepest Drawdown
−27.33%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
94.32%
100.00%
Median Rolling Year
14.52%
24.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 48% · S 19%
M 1% · S 89%
Number of Stocks
27
30
Portfolio P/E
57.85
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%