Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
3.69%
6 Months
−5.56%
8.66%
1 Year
34.70%
4.44%
3 Years
27.41%
14.48%
5 Years
32.51%
8.94%
Since Inception
32.15%
14.23%
Fund Age
13 yrs 6 mo
18 yrs 11 mo
AUM
₹2,318.72 Cr
₹4,562.38 Cr
Alpha – 1 Year
35.05%
1.46%
Alpha – 3 Years
18.41%
2.60%
Information Ratio – 3 Years
1.03
0.08
Volatility – 1 Year
21.67%
20.33%
Volatility – 3 Years
15.53%
19.22%
Beta – 1 Year
0.28
1.12
Beta – 3 Years
0.35
1.12
Sharpe Ratio – 1 Year
1.24
0.00
Sharpe Ratio – 3 Years
1.31
0.51
Worst Rolling Year
-17.36%
-6.78%
Value at Worst Rolling Year
₹0.83 Cr
₹0.93 Cr
Deepest Drawdown
−21.72%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
96.01%
Median Rolling Year
37.79%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 16% · M 42% · S 38%
Number of Stocks
9
33
Portfolio P/E
14.68
40.71
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%