Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
11.75%
9.93%
1 Year
−2.37%
7.49%
3 Years
17.81%
9.34%
5 Years
14.66%
—
Since Inception
18.91%
11.87%
Fund Age
23 yrs 5 mo
4 yrs 7 mo
AUM
₹3,220.2 Cr
₹1,953.44 Cr
Alpha – 1 Year
−5.35%
2.77%
Alpha – 3 Years
5.93%
−2.75%
Information Ratio – 3 Years
0.54
-0.26
Volatility – 1 Year
21.49%
19.15%
Volatility – 3 Years
20.84%
16.91%
Beta – 1 Year
1.07
1.06
Beta – 3 Years
1.13
1.03
Sharpe Ratio – 1 Year
-0.27
0.19
Sharpe Ratio – 3 Years
0.64
0.30
Worst Rolling Year
-7.44%
8.22%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−27.33%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.32%
100.00%
Median Rolling Year
14.52%
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 48% · S 19%
L 17% · M 8% · S 75%
Number of Stocks
27
—
Portfolio P/E
57.85
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—