Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
3.69%
6 Months
−4.71%
8.66%
1 Year
−3.08%
4.44%
3 Years
0.90%
14.48%
5 Years
2.23%
8.94%
Since Inception
3.05%
14.23%
Fund Age
8 yrs 1 mo
18 yrs 11 mo
AUM
₹0.38 Cr
₹4,562.38 Cr
Alpha – 1 Year
−2.73%
1.46%
Alpha – 3 Years
−8.10%
2.60%
Information Ratio – 3 Years
-0.39
0.08
Volatility – 1 Year
6.90%
20.33%
Volatility – 3 Years
8.35%
19.22%
Beta – 1 Year
0.35
1.12
Beta – 3 Years
0.40
1.12
Sharpe Ratio – 1 Year
-1.18
0.00
Sharpe Ratio – 3 Years
-0.31
0.51
Worst Rolling Year
0.90%
-6.78%
Value at Worst Rolling Year
₹1.01 Cr
₹0.93 Cr
Deepest Drawdown
−16.09%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
96.01%
Median Rolling Year
7.09%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 16% · M 42% · S 38%
Number of Stocks
—
33
Portfolio P/E
—
40.71
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%