Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
Unifi APJ 20*
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%
3.07%
6 Months
11.75%
13.63%
1 Year
−2.37%
10.76%
3 Years
17.81%
13.00%
5 Years
14.66%
13.13%
Since Inception
18.91%
20.07%
Fund Age
23 yrs 5 mo
10 yrs 11 mo
AUM
₹3,220.2 Cr
₹942.94 Cr
Alpha – 1 Year
−5.35%
6.04%
Alpha – 3 Years
5.93%
0.91%
Information Ratio – 3 Years
0.54
0.27
Volatility – 1 Year
21.49%
18.61%
Volatility – 3 Years
20.84%
17.55%
Beta – 1 Year
1.07
1.02
Beta – 3 Years
1.13
1.01
Sharpe Ratio – 1 Year
-0.27
0.35
Sharpe Ratio – 3 Years
0.64
0.49
Worst Rolling Year
-7.44%
-10.32%
Value at Worst Rolling Year
₹0.93 Cr
₹0.90 Cr
Deepest Drawdown
−27.33%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
94.32%
95.82%
Median Rolling Year
14.52%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 48% · S 19%
L 15% · M 3% · S 82%
Number of Stocks
27
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Portfolio P/E
57.85
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—