Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
SageOne - Smallcap 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%
0.91%
6 Months
11.75%
22.17%
1 Year
−2.37%
13.49%
3 Years
17.81%
12.21%
5 Years
14.66%
11.23%
Since Inception
18.91%
22.14%
Fund Age
23 yrs 5 mo
7 yrs 4 mo
AUM
₹3,220.2 Cr
₹1,280.4 Cr
Alpha – 1 Year
−5.35%
8.77%
Alpha – 3 Years
5.93%
0.12%
Information Ratio – 3 Years
0.54
0.01
Volatility – 1 Year
21.49%
24.60%
Volatility – 3 Years
20.84%
22.41%
Beta – 1 Year
1.07
1.20
Beta – 3 Years
1.13
1.15
Sharpe Ratio – 1 Year
-0.27
0.41
Sharpe Ratio – 3 Years
0.64
0.39
Worst Rolling Year
-7.44%
4.49%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−27.33%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
94.32%
100.00%
Median Rolling Year
14.52%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
S 100%
Number of Stocks
27
18
Portfolio P/E
57.85
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%