Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
SBI MF - ESG 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%
2.26%
6 Months
11.75%
18.40%
1 Year
−2.37%
9.21%
3 Years
17.81%
13.13%
5 Years
14.66%
13.39%
Since Inception
18.91%
14.83%
Fund Age
23 yrs 5 mo
10 yrs
AUM
₹3,220.2 Cr
₹666.2 Cr
Alpha – 1 Year
−5.35%
9.64%
Alpha – 3 Years
5.93%
4.56%
Information Ratio – 3 Years
0.54
0.38
Volatility – 1 Year
21.49%
18.95%
Volatility – 3 Years
20.84%
16.01%
Beta – 1 Year
1.07
0.98
Beta – 3 Years
1.13
0.90
Sharpe Ratio – 1 Year
-0.27
0.27
Sharpe Ratio – 3 Years
0.64
0.52
Worst Rolling Year
-7.44%
-3.31%
Value at Worst Rolling Year
₹0.93 Cr
₹0.97 Cr
Deepest Drawdown
−27.33%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
94.32%
96.71%
Median Rolling Year
14.52%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
L 13% · M 17% · S 66%
Number of Stocks
27
—
Portfolio P/E
57.85
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
—
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%