Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
3.69%
6 Months
−7.36%
8.66%
1 Year
−4.21%
4.44%
3 Years
—
14.48%
5 Years
—
8.94%
Since Inception
−4.18%
14.23%
Fund Age
12 mo
18 yrs 11 mo
AUM
₹139.3 Cr
₹4,562.38 Cr
Alpha – 1 Year
−3.78%
1.46%
Alpha – 3 Years
—
2.60%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
16.33%
20.33%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-0.52
0.00
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−16.12%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.01%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 16% · M 42% · S 38%
Number of Stocks
15
33
Portfolio P/E
28.49
40.71
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%