Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.78%
3.93%
6 Months
11.75%
25.32%
1 Year
−2.37%
18.21%
3 Years
17.81%
32.70%
5 Years
14.66%
23.63%
Since Inception
18.91%
28.38%
Fund Age
23 yrs 5 mo
7 yrs 10 mo
AUM
₹3,220.2 Cr
₹8,686.39 Cr
Alpha – 1 Year
−5.35%
13.49%
Alpha – 3 Years
5.93%
20.61%
Information Ratio – 3 Years
0.54
1.92
Volatility – 1 Year
21.49%
22.97%
Volatility – 3 Years
20.84%
19.40%
Beta – 1 Year
1.07
1.12
Beta – 3 Years
1.13
0.98
Sharpe Ratio – 1 Year
-0.27
0.61
Sharpe Ratio – 3 Years
0.64
1.30
Worst Rolling Year
-7.44%
17.00%
Value at Worst Rolling Year
₹0.93 Cr
₹1.17 Cr
Deepest Drawdown
−27.33%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
94.32%
100.00%
Median Rolling Year
14.52%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
L 37% · M 30% · S 25%
Number of Stocks
27
43
Portfolio P/E
57.85
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%