Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs SHREE SMART MARKET PLAN
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
SHREE SMART MARKET PLAN
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.78%
1.81%
6 Months
11.75%
1.04%
1 Year
−2.37%
0.26%
3 Years
17.81%
5.24%
5 Years
14.66%
—
Since Inception
18.91%
8.72%
Fund Age
23 yrs 5 mo
4 yrs 3 mo
AUM
₹3,220.2 Cr
₹53.49 Cr
Alpha – 1 Year
−5.35%
0.69%
Alpha – 3 Years
5.93%
−3.33%
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
21.49%
17.93%
Volatility – 3 Years
20.84%
23.60%
Beta – 1 Year
1.07
1.08
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
-0.27
0.06
Sharpe Ratio – 3 Years
0.64
0.67
Worst Rolling Year
-7.44%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−27.33%
−13.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
94.32%
—
Median Rolling Year
14.52%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 48% · S 19%
—
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%
—
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—