Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
11.75%
27.88%
1 Year
−2.37%
29.03%
3 Years
17.81%
18.18%
5 Years
14.66%
15.45%
Since Inception
18.91%
16.74%
Fund Age
23 yrs 5 mo
10 yrs 9 mo
AUM
₹3,220.2 Cr
₹245.99 Cr
Alpha – 1 Year
−5.35%
24.31%
Alpha – 3 Years
5.93%
6.09%
Information Ratio – 3 Years
0.54
0.49
Volatility – 1 Year
21.49%
21.97%
Volatility – 3 Years
20.84%
17.89%
Beta – 1 Year
1.07
1.05
Beta – 3 Years
1.13
0.93
Sharpe Ratio – 1 Year
-0.27
1.03
Sharpe Ratio – 3 Years
0.64
0.70
Worst Rolling Year
-7.44%
1.53%
Value at Worst Rolling Year
₹0.93 Cr
₹1.02 Cr
Deepest Drawdown
−27.33%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
94.32%
100.00%
Median Rolling Year
14.52%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
L 36% · M 27% · S 36%
Number of Stocks
27
44
Portfolio P/E
57.85
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%