Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Value Migration
ValueQuest - Growth
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%
1.42%
6 Months
11.75%
31.94%
1 Year
−2.37%
21.84%
3 Years
17.81%
17.21%
5 Years
14.66%
16.75%
Since Inception
18.91%
18.18%
Fund Age
23 yrs 5 mo
13 yrs 5 mo
AUM
₹3,220.2 Cr
₹2,035.08 Cr
Alpha – 1 Year
−5.35%
18.86%
Alpha – 3 Years
5.93%
5.32%
Information Ratio – 3 Years
0.54
0.50
Volatility – 1 Year
21.49%
24.29%
Volatility – 3 Years
20.84%
19.24%
Beta – 1 Year
1.07
1.15
Beta – 3 Years
1.13
1.04
Sharpe Ratio – 1 Year
-0.27
0.70
Sharpe Ratio – 3 Years
0.64
0.65
Worst Rolling Year
-7.44%
-15.08%
Value at Worst Rolling Year
₹0.93 Cr
₹0.85 Cr
Deepest Drawdown
−27.33%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
94.32%
82.66%
Median Rolling Year
14.52%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 28% · M 48% · S 19%
L 23% · M 1% · S 69%
Number of Stocks
27
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%